OBERWEIS ASSET MANAGEMENT INC/ Information

3333 WARRENVILLE ROAD, LISLE, Illinois, 60532, (630) 577-2300

Report Date: 06/30/2014

Position Statistics

Total Positions 167
New Positions 18
Increased Positions 63
Decreased Positions 99
Positions with Activity 162
Sold Out Positions 29
Total Mkt Value (in $ millions) 399

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 4.6%
Conglomerates
Consumer Cyclical 7.44%
Consumer/Non-Cyclical 0.3%
Energy 6.42%
Financial 8.41%
Healthcare 6.46%
Services 18.8%
Technology 34.94%
Transportation
Utilities

167 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPERIOR DRILLING PRODS INC COM 573 573 New 92,400
LATTICE SEMICONDUCTOR CORP COM 570 570 New 75,900
ATRICURE INC COM 562 562 New 36,200
SUCAMPO PHARMACEUTICALS INC CL A 556 -92 (14.15) 80,700
PACIFIC PREMIER BANCORP COM 538 -80 (12.98) 36,200
INCONTACT INC COM 472 -67 (12.4) 51,560
INNOVATIVE SOLUTIONS & SUPPORT COM 466 92 24.60 84,600
AMGEN INC COM 414 14 3.56 2,969
JOHNSON & JOHNSON COM 412 -41 (9.1) 3,974
MICROSOFT CORP COM 400 -77 (16.17) 8,811
IGI LABS INC COM 388 -68 (14.83) 56,300
AUTOBYTEL INC COM NEW 387 387 New 47,200
TRAVELERS COMPANIES INC COM 377 11 2.90 3,980
APPLE INC COM 362 New 3,528
JPMORGAN CHASE & CO COM 351 15 4.32 5,899
INTEL CORP COM 345 .04 9,879
WESTELL TECHNOLOGIES INC CL A 316 -46 (12.73) 164,600
VERIZON COMMUNICATIONS INC COM 314 .14 6,300
SEVCON INC COM 288 23 8.47 39,700
WAL-MART STORES INC COM 285 .08 3,774


Create your free portfolio