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) 88

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 2.8%
Conglomerates 0.74%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 2.76%
Energy 6.46%
Financial 3.69%
Healthcare 9.43%
Services 16.45%
Technology 47.03%
Transportation 1.84%
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 714 New 33,000
IXIA COM 686 -63 (8.38) 63,950
ACHILLION PHARMACEUTICALS INC COM 665 277 71.18 91,389
CEMPRA INC COM 659 New 68,344
RALLY SOFTWARE DEV CORP COM 647 647 New 61,300
ICAD INC COM NEW 618 109 21.43 68,000
DEXCOM INC COM 602 602 New 15,000
BARD C R INC COM 545 New 3,600
ENDOLOGIX INC COM 539 -119 (18.09) 38,500
TETRAPHASE PHARMACEUTICALS INC COM 528 528 New 48,000
ATHENAHEALTH INC COM 523 -98 (15.79) 4,000
STAAR SURGICAL CO COM PAR $0.01 510 New 37,635
MASTEC INC COM 478 150 45.83 17,500
CARDTRONICS INC COM 458 -235 (33.87) 12,300
DERMA SCIENCES INC COM PAR $.01 443 -16 (3.51) 44,027
MYR GROUP INC DEL COM 433 New 17,201
CUMMINS INC COM 429 New 3,000
VISA INC COM CL A 385 New 1,800
BERKSHIRE HATHAWAY INC DEL CL A 383 New 2
NIKE INC CL B 382 New 4,800