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 105
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 1.5%
Capital Goods 2.84%
Conglomerates 0.69%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 2.89%
Energy 6.37%
Financial 3.74%
Healthcare 10.15%
Services 14.93%
Technology 48.13%
Transportation 1.84%
Utilities

105 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICAD INC COM NEW 724 128 21.43 68,000
MISTRAS GROUP INC COM 716 New 33,000
KATE SPADE & CO COM 715 715 New 22,000
DEXCOM INC COM 678 678 New 15,000
IXIA COM 618 -57 (8.38) 63,950
TETRAPHASE PHARMACEUTICALS INC COM 615 615 New 48,000
RALLY SOFTWARE DEV CORP COM 598 598 New 61,300
ATHENAHEALTH INC COM 572 -107 (15.79) 4,000
ENDOLOGIX INC COM 541 -119 (18.09) 38,500
MASTEC INC COM 536 168 45.83 17,500
BARD C R INC COM 535 New 3,600
NEKTAR THERAPEUTICS COM 457 New 32,000
CARDTRONICS INC COM 452 -231 (33.87) 12,300
CUMMINS INC COM 436 New 3,000
STAAR SURGICAL CO COM PAR $0.01 430 New 37,635
REEDS INC COM 414 New 66,603
BERKSHIRE HATHAWAY INC DEL CL A 409 New 2
MYR GROUP INC DEL COM 402 New 17,201
VISA INC COM CL A 391 New 1,800
MASTERCARD INC CL A 383 New 5,000