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 119
New Positions 6
Increased Positions 32
Decreased Positions 33
Positions with Activity 65
Sold Out Positions 13
Total Mkt Value (in $ millions) 81

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 3.43%
Conglomerates 1%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 2.94%
Energy 6.67%
Financial 3.96%
Healthcare 9.45%
Services 15.83%
Technology 47.11%
Transportation 1.82%
Utilities

119 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOGMEIN INC COM 4,554 289 6.78 113,470
APPLE INC COM 3,270 New 6,300
ELLIE MAE INC COM 3,121 New 122,650
FACEBOOK INC CL A 3,105 New 52,000
CEVA INC COM 2,532 186 7.91 146,042
YAHOO INC COM 2,322 -145 (5.89) 63,874
PENN VA CORP COM 2,099 2,099 New 125,000
SILICON IMAGE INC COM 2,073 34 1.69 330,619
INVENSENSE INC COM 2,070 New 96,200
DEX MEDIA INC NEW COM 1,831 1,711 1,427.33 229,100
EXPEDIA INC DEL COM NEW 1,811 New 25,000
IMMERSION CORP COM 1,384 134 10.68 132,697
JIAYUAN COM INTL LTD SPONSORED ADR 1,318 278 26.72 221,152
YELP INC CL A 1,270 -849 (40.06) 19,300
BROADCOM CORP CL A 1,255 329 35.48 42,000
RED HAT INC COM 1,215 -324 (21.05) 24,000
IPASS INC COM 1,199 289 31.79 744,932
SANDISK CORP COM 1,191 -235 (16.49) 15,696
SHUTTERFLY INC COM 1,165 -231 (16.54) 27,749
SINA CORP ORD 1,160 -1,272 (52.29) 21,900