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 105
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 1.61%
Capital Goods 2.83%
Conglomerates 0.66%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 2.89%
Energy 6.13%
Financial 3.77%
Healthcare 9.78%
Services 14.81%
Technology 48.48%
Transportation 1.86%
Utilities

105 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOGMEIN INC COM 4,821 306 6.78 113,470
APPLE INC COM 4,435 New 44,100
ELLIE MAE INC COM 4,274 New 122,650
FACEBOOK INC CL A 3,890 New 52,000
DEX MEDIA INC NEW COM 2,781 2,599 1,427.33 229,100
INVENSENSE INC COM 2,436 New 96,200
YAHOO INC COM 2,395 -150 (5.89) 63,874
CEVA INC COM 2,227 163 7.91 146,042
EXPEDIA INC DEL COM NEW 2,154 New 25,000
PENN VA CORP COM 1,690 1,690 New 125,000
BROADCOM CORP CL A 1,634 428 35.48 42,000
SILICON IMAGE INC COM 1,597 27 1.69 330,619
YELP INC CL A 1,550 -1,036 (40.06) 19,300
SANDISK CORP COM 1,533 -303 (16.49) 15,696
RED HAT INC COM 1,480 -395 (21.05) 24,000
IMMERSION CORP COM 1,421 137 10.68 132,697
SHUTTERFLY INC COM 1,400 -278 (16.54) 27,749
CTRIP COM INTL LTD AMERICAN DEP SHS 1,321 -528 (28.57) 20,000
JIAYUAN COM INTL LTD SPONSORED ADR 1,267 267 26.72 221,152
GOOGLE INC CL A 1,191 119 11.11 2,000


Create your free portfolio