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) 86

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 3.06%
Conglomerates 0.71%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 2.92%
Energy 6.86%
Financial 3.77%
Healthcare 9.37%
Services 15.27%
Technology 47.52%
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
MASTERCARD INC CL A 378 New 5,000
NIKE INC CL B 373 New 4,800
AMERICAN EXPRESS CO COM 369 New 3,900
CECO ENVIRONMENTAL CORP COM 367 New 24,478
SPS COMM INC COM 342 -134 (28.23) 5,848
LORILLARD INC COM 340 New 5,400
TILLYS INC CL A 340 112 49.47 42,300
REEDS INC COM 338 New 66,603
SOUTHWESTERN ENERGY CO COM 330 New 7,500
WABCO HLDGS INC COM 323 New 3,000
AUTOZONE INC COM 321 New 600
KOHLS CORP COM 318 New 6,000
COCA COLA CO COM 315 63 25 7,500
EXXON MOBIL CORP COM 308 New 3,000
WAL-MART STORES INC COM 307 New 4,000
ALIGN TECHNOLOGY INC COM 303 New 5,500
TORO CO COM 301 New 4,800
MCDONALDS CORP COM 300 60 25 3,000
BECTON DICKINSON & CO COM 299 New 2,500
INTERNATIONAL BUSINESS MACHS COM 281 281 New 1,500


Create your free portfolio