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 1.54%
Capital Goods 2.73%
Conglomerates 0.8%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 2.9%
Energy 6.1%
Financial 3.68%
Healthcare 9.98%
Services 14.71%
Technology 48.09%
Transportation 2.19%
Utilities

106 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MISTRAS GROUP INC COM 697 New 33,000
RALLY SOFTWARE DEV CORP COM 696 696 New 61,300
CEMPRA INC COM 677 New 68,344
KATE SPADE & CO COM 671 671 New 22,000
DEXCOM INC COM 616 616 New 15,000
IXIA COM 585 -54 (8.38) 63,950
ENDOLOGIX INC COM 533 -118 (18.09) 38,500
BARD C R INC COM 530 New 3,600
MASTEC INC COM 525 165 45.83 17,500
ATHENAHEALTH INC COM 517 -97 (15.79) 4,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 480 93 24 12,400
NEKTAR THERAPEUTICS COM 435 New 32,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A 433 84 24 12,400
STAAR SURGICAL CO COM PAR $0.01 423 New 37,635
BERKSHIRE HATHAWAY INC DEL CL A 415 New 2
CARDTRONICS INC COM 414 -212 (33.87) 12,300
MYR GROUP INC DEL COM 413 New 17,201
CUMMINS INC COM 412 New 3,000
REEDS INC COM 406 New 66,603
VISA INC COM CL A 391 New 1,800