JACOB ASSET MANAGEMENT OF NEW YORK LLC Information

653 MANHATTAN BEACH BLVD. #J, MANHATTAN BEACH, California, 90266, (424) 237-2164

Report Date: 09/30/2013

Position Statistics

Total Positions 106
New Positions 6
Increased Positions 32
Decreased Positions 20
Positions with Activity 52
Sold Out Positions 0
Total Mkt Value (in $ millions) 86

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 2.98%
Conglomerates 0.76%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 2.86%
Energy 6.7%
Financial 3.74%
Healthcare 9.27%
Services 16.33%
Technology 46.8%
Transportation 1.72%
Utilities

106 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOGMEIN INC COM 4,555 289 6.78 113,470
APPLE INC COM 4,164 New 44,100
FACEBOOK INC CL A 3,558 New 52,000
ELLIE MAE INC COM 3,511 New 122,650
DEX MEDIA INC NEW COM 2,834 2,648 1,427.33 229,100
INVENSENSE INC COM 2,292 New 96,200
CEVA INC COM 2,205 162 7.91 146,042
YAHOO INC COM 2,129 -133 (5.89) 63,874
ZIPREALTY INC COM 2,024 New 301,886
EXPEDIA INC DEL COM NEW 1,970 New 25,000
PENN VA CORP COM 1,876 1,876 New 125,000
IMMERSION CORP COM 1,842 178 10.68 132,697
SILICON IMAGE INC COM 1,630 27 1.69 330,619
BROADCOM CORP CL A 1,627 426 35.48 42,000
SANDISK CORP COM 1,484 -293 (16.49) 15,696
SHUTTERFLY INC COM 1,334 -264 (16.54) 27,749
YELP INC CL A 1,319 -882 (40.06) 19,300
RED HAT INC COM 1,317 -351 (21.05) 24,000
TRIPADVISOR INC COM 1,240 New 11,900
GOOGLE INC CL A 1,210 121 11.11 2,000