FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 131
New Positions 4
Increased Positions 13
Decreased Positions 81
Positions with Activity 94
Sold Out Positions 5
Total Mkt Value (in $ millions) 529

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

Sector Weighting

Basic Materials 8.93%
Capital Goods 6.21%
Conglomerates 2.19%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 8.67%
Energy 2.74%
Financial 31.19%
Healthcare 4.04%
Services 14.2%
Technology 6.21%
Transportation 3.08%
Utilities 10.73%

131 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN GTR CHINA FD INC COM 1,568 -241 (13.34) 152,112
ABERDEEN JAPAN EQUITY FD INC COM -1,075 Sold Out 0
ABERDEEN SINGAPORE FD INC COM 427 -7 (1.53) 35,396
ACME UTD CORP COM 5,041 -374 (6.91) 262,416
ADVANCED PHOTONIX INC CL A 351 New 1,132,075
AEGION CORP COM 9,907 -585 (5.57) 617,232
AMERICAN CAP LTD COM 191 -196 (50.66) 13,150
AMERICAN WTR WKS CO INC NEW COM 40,949 -2,229 (5.16) 723,993
AMERICAS CAR MART INC COM 2,348 -40 (1.69) 43,757
ANADARKO PETE CORP COM 191 New 2,350
ANDERSONS INC COM 4,831 -131 (2.65) 102,474
ARI NETWORK SVCS INC COM NEW 1,783 New 516,667
ARLINGTON ASSET INVT CORP CL A NEW -268 Sold Out 0
ASTA FDG INC COM 1,121 -5 (0.48) 131,422
AXIS CAPITAL HOLDINGS LTD SHS 4,667 -299 (6.02) 94,607
BANK COMM HLDGS COM 1,526 New 266,800
BBCN BANCORP INC COM 2,700 -122 (4.32) 200,464
BERKSHIRE HATHAWAY INC DEL CL B NEW 597 New 4,004
CAMBRIDGE CAP ACQUISITION CORP COM 493 New 50,000
CAMBRIDGE CAP ACQUISITION CORP WT EXP 121718 10 New 50,000