OBERWEIS ASSET MANAGEMENT INC/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 207
New Positions 80
Increased Positions 99
Decreased Positions 98
Positions with Activity 197
Sold Out Positions 39
Total Mkt Value (in $ millions) 376

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 4.73%
Conglomerates 0.12%
Consumer Cyclical 7.31%
Consumer/Non-Cyclical 4.65%
Energy 1.79%
Financial 8.61%
Healthcare 21.96%
Services 14.35%
Technology 22.71%
Transportation 0.51%
Utilities

207 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXAR CORP COM 321 321 New 33,400
MAGNETEK INC COM NEW 319 319 New 9,000
MICROSOFT CORP COM 318 New 7,150
SILICOM LTD ORD 317 317 New 8,700
COVENANT TRANSN GROUP INC CL A 305 305 New 12,300
VERIZON COMMUNICATIONS INC COM 297 .16 6,326
HERITAGE INS HLDGS INC COM 297 297 New 12,000
HACKETT GROUP INC COM 294 294 New 22,000
INTEL CORP COM 292 .05 9,674
BANK NEW YORK MELLON CORP COM 281 -7 (2.33) 6,663
RADIANT LOGISTICS INC COM 278 278 New 38,000
WAL-MART STORES INC COM 272 .08 3,778
MARTHA STEWART LIVING OMNIMED CL A 265 265 New 42,100
TOYOTA MOTOR CORP SP ADR REP2COM 263 New 1,969
MASTERCARD INC CL A 258 New 2,725
HAIN CELESTIAL GROUP INC COM 255 255 New 3,800
GULFPORT ENERGY CORP COM NEW 250 -445 (64.09) 6,500
E M C CORP MASS COM 245 -4 (1.44) 9,288
WELLS FARGO & CO NEW COM 241 -8 (3.17) 4,242
AUTOBYTEL INC COM NEW 236 236 New 15,100