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) 82

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 3.42%
Conglomerates 1.04%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 2.93%
Energy 6.78%
Financial 3.92%
Healthcare 9.5%
Services 15.69%
Technology 47.21%
Transportation 1.81%
Utilities

32 INCREASED Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOGMEIN INC COM 4,673 296 6.78 113,470
CEVA INC COM 2,541 186 7.91 146,042
PENN VA CORP COM 2,119 2,119 New 125,000
SILICON IMAGE INC COM 2,093 35 1.69 330,619
DEX MEDIA INC NEW COM 1,773 1,657 1,427.33 229,100
IMMERSION CORP COM 1,396 135 10.68 132,697
JIAYUAN COM INTL LTD SPONSORED ADR 1,376 290 26.72 221,152
BROADCOM CORP CL A 1,264 331 35.48 42,000
IPASS INC COM 1,214 293 31.79 744,932
GOOGLE INC CL A 1,087 109 11.11 2,000
GOOGLE INC CL C 1,072 107 11.11 2,000
CISCO SYS INC COM 1,049 200 23.50 45,200
XPO LOGISTICS INC COM 1,026 50 5.14 36,800
OASIS PETE INC NEW COM 970 166 20.59 20,500
CAPITAL SR LIVING CORP COM 938 267 39.71 38,000
MULTIMEDIA GAMES HLDG CO INC COM 862 6 .65 31,200
RALLY SOFTWARE DEV CORP COM 850 850 New 61,300
EBAY INC COM 825 110 15.39 15,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 760 147 24 12,400
MASTEC INC COM 735 231 45.83 17,500