FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

1214 EAST GREEN STREET, SUITE 104, PASADENA, California, 91106-3171, (626) 796-6622

Report Date: 06/30/2014

Position Statistics

Total Positions 129
New Positions 3
Increased Positions 23
Decreased Positions 72
Positions with Activity 95
Sold Out Positions 1
Total Mkt Value (in $ millions) 604

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.44%
Capital Goods 6.62%
Conglomerates 1.98%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 9.91%
Energy 3.96%
Financial 31.66%
Healthcare 5.24%
Services 11.57%
Technology 5.7%
Transportation 3.44%
Utilities 10.07%

129 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN GTR CHINA FD INC COM 1,859 -18 (0.96) 175,518
ABERDEEN JAPAN EQUITY FD INC COM 1,062 -39 (3.54) 149,951
ABERDEEN SINGAPORE FD INC COM 452 12 2.78 35,944
ACME UTD CORP COM 4,795 -61 (1.25) 281,886
ADVANCED PHOTONIX INC CL A 657 657 New 1,132,075
AEGION CORP COM 15,518 -202 (1.28) 653,657
AMERICAN CAP LTD COM 390 New 26,650
AMERICAN WTR WKS CO INC NEW COM 37,232 -466 (1.24) 763,410
AMERICAS CAR MART INC COM 1,833 New 44,507
ANADARKO PETE CORP COM 243 243 New 2,350
ANDERSONS INC COM 6,686 -127 (1.87) 105,263
ARI NETWORK SVCS INC COM NEW 1,540 -447 (22.5) 516,667
ARLINGTON ASSET INVT CORP CL A NEW 272 -6 (2.26) 9,961
ASTA FDG INC COM 1,096 -31 (2.78) 132,060
AXIS CAPITAL HOLDINGS LTD SHS 4,866 -47 (0.95) 100,662
BANK COMM HLDGS COM 1,625 -16 (0.97) 266,800
BBCN BANCORP INC COM 3,138 -32 (1) 209,510
BERKSHIRE HATHAWAY INC DEL CL B NEW 558 New 4,004
CAMBRIDGE CAP ACQUISITION CORP WT EXP 121718 22 New 50,000
CAMBRIDGE CAP ACQUISITION CORP COM 488 New 50,000