OBERWEIS ASSET MANAGEMENT INC/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 157
New Positions 18
Increased Positions 55
Decreased Positions 96
Positions with Activity 151
Sold Out Positions 23
Total Mkt Value (in $ millions) 353

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

Sector Weighting

Basic Materials 0.05%
Capital Goods 4.06%
Conglomerates
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 0.26%
Energy 3.12%
Financial 9.48%
Healthcare 14.29%
Services 16.07%
Technology 36.59%
Transportation
Utilities

157 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR -1,173 Sold Out 0
SOUFUN HLDGS LTD ADR 715 715 New 102,500
TARENA INTL INC ADR 6,083 2,437 66.84 545,070
VIMICRO INTL CORP ADR 290 290 New 50,000
NQ MOBILE INC ADR REPSTG CL A -6,782 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 5,810 475 8.91 99,000
YY INC ADS REPCOM CLA 5,296 -52 (0.97) 82,000
DIXIE GROUP INC CL A 178 178 New 19,300
MASTERCARD INC CL A 256 .03 2,945
MAXLINEAR INC CL A 546 -191 (25.94) 72,800
SKECHERS U S A INC CL A 7,972 -1,003 (11.18) 136,653
SUCAMPO PHARMACEUTICALS INC CL A 695 -390 (35.94) 51,700
WESTELL TECHNOLOGIES INC CL A -224 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -265 Sold Out 0
ASTRONICS CORP CL B -1,058 Sold Out 0
8X8 INC NEW COM 6,340 1,120 21.46 713,974
ACADIA HEALTHCARE COMPANY INC COM 1,383 -25 (1.79) 21,900
AMGEN INC COM 494 -7 (1.31) 2,930
ANIKA THERAPEUTICS INC COM 593 -466 (44.02) 15,450
APPLE INC COM 396 -2 (0.48) 3,511


Create your free portfolio