FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 129
New Positions 3
Increased Positions 23
Decreased Positions 72
Positions with Activity 95
Sold Out Positions 1
Total Mkt Value (in $ millions) 619

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

Sector Weighting

Basic Materials 10.13%
Capital Goods 6.76%
Conglomerates 1.94%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 9.63%
Energy 4.34%
Financial 31.29%
Healthcare 5.26%
Services 11.14%
Technology 5.27%
Transportation 3.59%
Utilities 10.22%

129 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
HEALTHCARE SVCS GRP INC COM -456 Sold Out 0
CHEVRON CORP NEW COM 235 New 1,850
ANADARKO PETE CORP COM 258 258 New 2,350
KIRBY CORP COM 376 New 3,100
CHICAGO BRIDGE & IRON CO N V COM 211 13 6.35 3,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 544 New 4,004
HONEYWELL INTL INC COM 392 New 4,100
ST JUDE MED INC COM 281 New 4,350
MARATHON PETE CORP COM 396 New 4,375
FMC TECHNOLOGIES INC COM 285 New 4,750
JOHNSON & JOHNSON COM 490 21 4.46 4,753
EXXON MOBIL CORP COM 497 13 2.71 5,049
GENESEE & WYO INC CL A 505 New 5,150
CVS CAREMARK CORPORATION COM 432 New 5,450
KOREA FD COM NEW 285 -29 (9.11) 6,424
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP 219 New 8,000
E M C CORP MASS COM 241 7 2.85 8,125
US ECOLOGY INC COM 392 New 8,700
ARLINGTON ASSET INVT CORP CL A NEW 278 -6 (2.26) 9,961
GENERAL PHYSICS CORP COM 46 New 10,031