FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 132
New Positions 7
Increased Positions 17
Decreased Positions 82
Positions with Activity 99
Sold Out Positions 3
Total Mkt Value (in $ millions) 552

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

Sector Weighting

Basic Materials 9.62%
Capital Goods 9.86%
Conglomerates 2.69%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 7.96%
Energy 3.16%
Financial 30.54%
Healthcare 3.61%
Services 12.18%
Technology 5.78%
Transportation 3.19%
Utilities 9.11%

132 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAP LTD COM -200 Sold Out 0
ANADARKO PETE CORP COM -218 Sold Out 0
SPAN AMER MED SYS INC COM -1,007 Sold Out 0
LGL GROUP INC WT EXP 080618 3 New 275,595
CHINA HOUSING & LAND DEV INC COM NEW 9 New 2,716
CAMBRIDGE CAP ACQUISITION CORP WT EXP 121718 18 New 50,000
LIQTECH INTL INC COM 20 8 67.63 23,300
GENERAL PHYSICS CORP COM 46 New 10,031
VIMPELCOM LTD SPONSORED ADR 59 New 10,300
FLEXIBLE SOLUTIONS INTL INC COM 95 2 2.15 66,650
MCDERMOTT INTL INC COM 152 -16 (9.54) 30,350
CHINA ZENIX AUTO INTL LTD ADS 156 -1 (0.56) 115,850
KOREA EQUITY FD INC COM 185 New 22,155
FMC TECHNOLOGIES INC COM 190 New 4,750
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 195 -18 (8.45) 19,500
CHEVRON CORP NEW COM 203 New 1,850
POINTER TELOCATION LTD SHS 210 New 25,000
E M C CORP MASS COM 215 New 8,125
NEW IRELAND FUND INC COM 232 -63 (21.31) 17,204
HORNBECK OFFSHORE SVCS INC NEW COM 250 New 12,150