OBERWEIS ASSET MANAGEMENT INC/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 193
New Positions 28
Increased Positions 88
Decreased Positions 83
Positions with Activity 171
Sold Out Positions 30
Total Mkt Value (in $ millions) 341

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 3.46%
Conglomerates 0%
Consumer Cyclical 7.72%
Consumer/Non-Cyclical 5.11%
Energy 1.68%
Financial 8.24%
Healthcare 24.12%
Services 18.64%
Technology 16.91%
Transportation 0.57%
Utilities

193 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE BK FINL CORP COM 418 28 7.18 20,900
MARCUS CORP COM 417 91 27.91 22,000
VASCULAR SOLUTIONS INC COM 411 -185 (31.1) 12,186
SMITH A O COM 408 -158 (27.91) 6,200
PRIVATEBANCORP INC COM 402 -80 (16.67) 11,000
SOUFUN HLDGS LTD ADR 401 401 New 71,000
TOWER INTL INC COM 399 New 16,300
ALMOST FAMILY INC COM 395 395 New 8,820
SKYWEST INC COM 394 394 New 24,500
NATIONAL GEN HLDGS CORP COM 391 35 9.74 21,400
SHOE CARNIVAL INC COM 385 62 19.23 15,500
APPLE INC COM 381 -23 (5.6) 3,456
BARRACUDA NETWORKS INC COM 381 89 30.36 14,600
GIGAMON INC COM 381 381 New 17,300
AMGEN INC COM 378 -53 (12.39) 2,531
PROVIDENCE SVC CORP COM 378 378 New 8,000
XPLORE TECHNOLOGIES CORP COM PAR $0.001 371 55 17.42 67,400
QLOGIC CORP COM 369 30 8.74 36,100
INVESTMENT TECHNOLOGY GRP NEW COM 367 46 14.15 23,400
NEOPHOTONICS CORP COM 364 364 New 51,150