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

20 DECREASED Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 2,129 -133 (5.89) 63,874
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
CTRIP COM INTL LTD AMERICAN DEP SHS 1,186 -474 (28.57) 20,000
SINA CORP ORD 1,024 -1,122 (52.29) 21,900
TRIANGLE PETE CORP COM NEW 939 -939 (50) 79,638
ADVANCED EMISSIONS SOLUTS INC COM 810 -316 (28.09) 38,084
IXIA COM 686 -63 (8.38) 63,950
ENDOLOGIX INC COM 547 -121 (18.09) 38,500
ATHENAHEALTH INC COM 498 -93 (15.79) 4,000
DERMA SCIENCES INC COM PAR $.01 434 -16 (3.51) 44,027
CARDTRONICS INC COM 399 -204 (33.87) 12,300
SPS COMM INC COM 318 -125 (28.23) 5,848
ENERGY RECOVERY INC COM 246 -105 (29.87) 54,000
TEARLAB CORP COM 191 -64 (25) 36,600
WPX ENERGY INC COM 191 -64 (25) 9,000
NATURAL GROCERS BY VITAMIN COT COM 139 -77 (35.56) 5,800
CELLDEX THERAPEUTICS INC NEW COM 103 -13 (11.11) 8,000

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