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 33
Decreased Positions 20
Positions with Activity 53
Sold Out Positions 0
Total Mkt Value (in $ millions) 87

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 2.83%
Conglomerates 0.71%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 2.89%
Energy 6.44%
Financial 3.73%
Healthcare 10.13%
Services 14.38%
Technology 48.09%
Transportation 1.86%
Utilities

106 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 1,166 New 20,000
GOOGLE INC CL A 1,161 116 11.11 2,000
GOOGLE INC CL C 1,138 114 11.11 2,000
XPO LOGISTICS INC COM 1,134 55 5.14 36,800
CISCO SYS INC COM 1,123 214 23.50 45,200
ACHILLION PHARMACEUTICALS INC COM 1,046 435 71.18 91,389
CIRRUS LOGIC INC COM 1,035 New 43,500
SINA CORP ORD 1,000 -1,096 (52.29) 21,900
OASIS PETE INC NEW COM 996 170 20.59 20,500
TRIANGLE PETE CORP COM NEW 952 -952 (50) 79,638
CARRIZO OIL & GAS INC COM 942 New 15,500
HOMETRUST BANCSHARES INC COM 894 New 59,450
IPASS INC COM 886 214 31.79 744,932
CAPITAL SR LIVING CORP COM 865 246 39.71 38,000
MULTIMEDIA GAMES HLDG CO INC COM 838 5 .65 31,200
EBAY INC COM 831 111 15.39 15,000
BOTTOMLINE TECH DEL INC COM 783 New 27,950
ADVANCED EMISSIONS SOLUTS INC COM 783 -306 (28.09) 38,084
ICAD INC COM NEW 719 127 21.43 68,000
KATE SPADE & CO COM 713 713 New 22,000