FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 130
New Positions 1
Increased Positions 6
Decreased Positions 93
Positions with Activity 99
Sold Out Positions 6
Total Mkt Value (in $ millions) 476

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

Sector Weighting

Basic Materials 9.29%
Capital Goods 11.83%
Conglomerates 3.02%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 7.74%
Energy 2.68%
Financial 31.58%
Healthcare 3.67%
Services 12.46%
Technology 4.09%
Transportation 2.92%
Utilities 8.29%

130 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CHEVRON CORP NEW COM -173 Sold Out 0
FMC TECHNOLOGIES INC COM -160 Sold Out 0
GENERAL PHYSICS CORP COM -46 Sold Out 0
LGL GROUP INC COM -250 Sold Out 0
MCG CAPITAL CORP COM -1,509 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -7,967 Sold Out 0
VANGUARD INDEX FDS S&P 500 ETF SHS 330 6 1.79 1,710
ISHARES TR CORE S&P500 ETF 403 42 11.77 1,900
CHINA HOUSING & LAND DEV INC COM NEW 3 New 2,716
ISHARES TR CORE S&P MCP ETF 419 New 2,800
KIRBY CORP COM 233 New 3,100
VANGUARD WORLD FDS HEALTH CAR ETF 469 107 29.70 3,275
RESMED INC COM 190 190 New 3,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 530 -3 (0.54) 3,709
HONEYWELL INTL INC COM 433 New 4,100
JOHNSON & JOHNSON COM 474 New 4,753
EXXON MOBIL CORP COM 409 -11 (2.63) 4,916
GENESEE & WYO INC CL A 366 New 5,150
ST JUDE MED INC COM 398 New 5,350
CVS HEALTH CORP COM 618 New 5,450


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