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) 405

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 4.53%
Conglomerates
Consumer Cyclical 7.33%
Consumer/Non-Cyclical 0.29%
Energy 6.23%
Financial 8.37%
Healthcare 6.47%
Services 19.13%
Technology 35.24%
Transportation
Utilities

167 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STAMPS COM INC COM NEW 277 -7,757 (96.55) 8,200
BANK NEW YORK MELLON CORP COM 268 18 7.25 6,820
E M C CORP MASS COM 264 30 12.82 8,917
ZEBRA TECHNOLOGIES CORP CL A 262 New 3,400
BHP BILLITON PLC SPONSORED ADR 262 3 1.25 4,058
ASTRO-MED INC NEW COM 257 257 New 19,800
DEXCOM INC COM 239 239 New 5,200
WELLS FARGO & CO NEW COM 236 .09 4,579
MASTERCARD INC CL A 227 11 4.99 2,944
TOYOTA MOTOR CORP SP ADR REP2COM 226 .10 1,965
KIMBERLY CLARK CORP COM 223 .10 2,061
EXXON MOBIL CORP COM 205 .05 2,056
WEB COM GROUP INC COM 202 -573 (73.91) 10,200
COUPONS COM INC COM 173 173 New 13,300
LIONBRIDGE TECHNOLOGIES INC COM 132 25 23.18 28,700
SHORETEL INC COM 119 New 17,500
KOFAX LTD COM USD 93 -18 (16.55) 11,600
XENACARE HOLDINGS INC COM New 140,000
ADVANCED EMISSIONS SOLUTS INC COM -209 Sold Out 0
BANCORP INC DEL COM -1,320 Sold Out 0


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