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) 502

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

Sector Weighting

Basic Materials 9.84%
Capital Goods 11.65%
Conglomerates 2.83%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 7.57%
Energy 2.67%
Financial 31.15%
Healthcare 3.61%
Services 12.86%
Technology 4.09%
Transportation 3.1%
Utilities 8.3%

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 -194 Sold Out 0
FMC TECHNOLOGIES INC COM -204 Sold Out 0
GENERAL PHYSICS CORP COM -46 Sold Out 0
LGL GROUP INC COM -250 Sold Out 0
MCG CAPITAL CORP COM -1,608 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -8,994 Sold Out 0
VANGUARD INDEX FDS S&P 500 ETF SHS 334 6 1.79 1,710
ISHARES TR CORE S&P500 ETF 407 43 11.77 1,900
CHINA HOUSING & LAND DEV INC COM NEW 6 New 2,716
ISHARES TR CORE S&P MCP ETF 431 New 2,800
KIRBY CORP COM 250 New 3,100
VANGUARD WORLD FDS HEALTH CAR ETF 457 105 29.70 3,275
RESMED INC COM 194 194 New 3,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 536 -3 (0.54) 3,709
HONEYWELL INTL INC COM 434 New 4,100
MARATHON PETE CORP COM 451 New 4,375
JOHNSON & JOHNSON COM 482 New 4,753
EXXON MOBIL CORP COM 425 -12 (2.63) 4,916
GENESEE & WYO INC CL A 439 New 5,150
ST JUDE MED INC COM 397 New 5,350