OBERWEIS ASSET MANAGEMENT INC/ Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 199
New Positions 38
Increased Positions 120
Decreased Positions 74
Positions with Activity 194
Sold Out Positions 27
Total Mkt Value (in $ millions) 344

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 0.91%
Conglomerates 0.12%
Consumer Cyclical 7.1%
Consumer/Non-Cyclical 4.58%
Energy 4.05%
Financial 6%
Healthcare 18.95%
Services 18.87%
Technology 18.26%
Transportation 0.41%
Utilities

199 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIFIC PREMIER BANCORP COM 257 -206 (44.5) 11,100
ARISTA NETWORKS INC COM 256 -46 (15.22) 3,900
WAL-MART STORES INC COM 247 .03 3,583
UNIVEST CORP PA COM 246 246 New 12,400
KIMBERLY CLARK CORP COM 244 .10 1,934
E M C CORP MASS COM 239 .02 9,127
BANK NEW YORK MELLON CORP COM 230 .02 5,655
EMCORE CORP COM NEW 225 102 82.33 39,200
WELLS FARGO & CO NEW COM 214 .09 4,249
TOYOTA MOTOR CORP SP ADR REP2COM 187 .17 1,814
GLOBUS MED INC CL A 184 184 New 13,661
XENACARE HOLDINGS INC COM New 140,000
AARONS INC COM PAR $0.50 -398 Sold Out 0
AMAG PHARMACEUTICALS INC COM -266 Sold Out 0
ANI PHARMACEUTICALS INC COM -7,382 Sold Out 0
BUILD A BEAR WORKSHOP COM -241 Sold Out 0
CORELOGIC INC COM -525 Sold Out 0
COVENANT TRANSN GROUP INC CL A -260 Sold Out 0
HEADWATERS INC COM -579 Sold Out 0
HOMESTREET INC COM -345 Sold Out 0


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