FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 127
New Positions 4
Increased Positions 10
Decreased Positions 87
Positions with Activity 97
Sold Out Positions 9
Total Mkt Value (in $ millions) 403

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 12.64%
Conglomerates 2.97%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 7.48%
Energy 2.89%
Financial 30.27%
Healthcare 3.85%
Services 13.23%
Technology 4.36%
Transportation 2.76%
Utilities 8.72%

127 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CAMBRIDGE CAP ACQUISITION CORP COM -498 Sold Out 0
CENTURYLINK INC COM -1,363 Sold Out 0
CHINA HOUSING & LAND DEV INC COM NEW -5 Sold Out 0
E M C CORP MASS COM -203 Sold Out 0
EXCEED COMPANY LTD SHS -908 Sold Out 0
FARMERS CAP BK CORP COM -1,252 Sold Out 0
HUMANA INC COM -3,495 Sold Out 0
LIQTECH INTL INC COM -17 Sold Out 0
RESMED INC COM -178 Sold Out 0
VANGUARD INDEX FDS S&P 500 ETF SHS 263 -49 (15.79) 1,440
ISHARES TR CORE S&P500 ETF 381 New 1,900
ISHARES TR CORE S&P MCP ETF 399 New 2,800
KIRBY CORP COM 218 New 3,100
VANGUARD WORLD FDS HEALTH CAR ETF 442 New 3,275
BERKSHIRE HATHAWAY INC DEL CL B NEW 503 New 3,709
HONEYWELL INTL INC COM 410 New 4,100
JOHNSON & JOHNSON COM 452 New 4,753
EXXON MOBIL CORP COM 369 New 4,916
GENESEE & WYO INC CL A 359 New 5,150
ST JUDE MED INC COM 389 New 5,350


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