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) 558

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

Sector Weighting

Basic Materials 9.07%
Capital Goods 6.58%
Conglomerates 2.05%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 8.79%
Energy 3.12%
Financial 30.63%
Healthcare 3.93%
Services 13.93%
Technology 6.71%
Transportation 3.14%
Utilities 10.23%

131 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERDEEN JAPAN EQUITY FD INC COM -1,080 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -276 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -140 Sold Out 0
METHANEX CORP COM -1,211 Sold Out 0
TOP IMAGE SYSTEMS LTD ORD -99 Sold Out 0
CHEVRON CORP NEW COM 210 New 1,850
ISHARES TR CORE S&P MCP ETF 292 292 New 2,000
ANADARKO PETE CORP COM 195 New 2,350
KIRBY CORP COM 252 New 3,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 607 New 4,004
HONEYWELL INTL INC COM 418 New 4,100
MARATHON PETE CORP COM 388 New 4,375
ST JUDE MED INC COM 303 13 4.60 4,550
FMC TECHNOLOGIES INC COM 225 New 4,750
JOHNSON & JOHNSON COM 497 New 4,753
EXXON MOBIL CORP COM 473 New 5,049
GENESEE & WYO INC CL A 462 New 5,150
CVS HEALTH CORP COM 534 New 5,450
KOREA FD COM NEW 243 New 6,424
GATX CORP COM 442 -218 (33.02) 7,710


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