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) 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 2.95%
Conglomerates 0.71%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 2.82%
Energy 6.73%
Financial 3.75%
Healthcare 9.33%
Services 16.5%
Technology 46.77%
Transportation 1.73%
Utilities

106 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JIAYUAN COM INTL LTD SPONSORED ADR 1,227 259 26.72 221,152
GOOGLE INC CL A 1,210 121 11.11 2,000
GOOGLE INC CL C 1,192 119 11.11 2,000
OASIS PETE INC NEW COM 1,172 200 20.59 20,500
CISCO SYS INC COM 1,161 221 23.50 45,200
SINA CORP ORD 1,087 -1,191 (52.29) 21,900
SALESFORCE COM INC COM 1,072 New 20,000
IPASS INC COM 1,043 252 31.79 744,932
CIRRUS LOGIC INC COM 1,043 New 43,500
CARRIZO OIL & GAS INC COM 1,042 New 15,500
XPO LOGISTICS INC COM 1,024 50 5.14 36,800
CAPITAL SR LIVING CORP COM 969 275 39.71 38,000
TRIANGLE PETE CORP COM NEW 949 -949 (50) 79,638
MULTIMEDIA GAMES HLDG CO INC COM 945 6 .65 31,200
LIBERTY INTERACTIVE CORP LBT VENT COM A 925 179 24 12,400
HOMETRUST BANCSHARES INC COM 919 New 59,450
KATE SPADE & CO COM 880 880 New 22,000
ADVANCED EMISSIONS SOLUTS INC COM 794 -310 (28.09) 38,084
BOTTOMLINE TECH DEL INC COM 791 New 27,950
EBAY INC COM 790 105 15.39 15,000