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) 367

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

Sector Weighting

Basic Materials 0.18%
Capital Goods 4.47%
Conglomerates 0.13%
Consumer Cyclical 7.07%
Consumer/Non-Cyclical 4.57%
Energy 2.06%
Financial 8.37%
Healthcare 21.34%
Services 14.75%
Technology 24.25%
Transportation 0.54%
Utilities

207 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 329 .05 9,674
RENTRAK CORP COM 317 -377 (54.37) 4,700
MERCURY SYS INC COM 316 316 New 22,900
SILICOM LTD ORD 315 315 New 8,700
VERIZON COMMUNICATIONS INC COM 313 .16 6,326
MAGNETEK INC COM NEW 306 306 New 9,000
BANK NEW YORK MELLON CORP COM 293 -7 (2.33) 6,663
GULFPORT ENERGY CORP COM NEW 286 -510 (64.09) 6,500
WAL-MART STORES INC COM 283 .08 3,778
TOYOTA MOTOR CORP SP ADR REP2COM 275 New 1,969
INTERSECT ENT INC COM 274 274 New 11,600
HACKETT GROUP INC COM 261 261 New 22,000
AUTOBYTEL INC COM NEW 260 260 New 15,100
MASTERCARD INC CL A 253 New 2,725
HERITAGE INS HLDGS INC COM 251 251 New 12,000
E M C CORP MASS COM 246 -4 (1.44) 9,288
HAIN CELESTIAL GROUP INC COM 240 240 New 3,800
WELLS FARGO & CO NEW COM 238 -8 (3.17) 4,242
KIMBERLY CLARK CORP COM 223 -4 (1.84) 2,028
CATAMARAN CORP COM 215 215 New 3,570


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