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

6 New Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENN VA CORP COM 2,119 2,119 New 125,000
RALLY SOFTWARE DEV CORP COM 850 850 New 61,300
KATE SPADE & CO COM 730 730 New 22,000
DEXCOM INC COM 549 549 New 15,000
TETRAPHASE PHARMACEUTICALS INC COM 490 490 New 48,000
INTERNATIONAL BUSINESS MACHS COM 285 285 New 1,500