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 1.54%
Capital Goods 2.83%
Conglomerates 0.67%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 2.91%
Energy 6.16%
Financial 3.78%
Healthcare 9.67%
Services 14.87%
Technology 48.62%
Transportation 1.86%
Utilities

105 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORONADO BIOSCIENCES INC COM 144 50 52.80 76,400
TEARLAB CORP COM 143 -48 (25) 36,600
CELLDEX THERAPEUTICS INC NEW COM 114 -14 (11.11) 8,000
NATURAL GROCERS BY VITAMIN COT COM 106 -59 (35.56) 5,800
KNOWLES CORP COM 49 New 1,500