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 1.6%
Capital Goods 2.81%
Conglomerates 0.68%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 2.9%
Energy 6.1%
Financial 3.77%
Healthcare 9.9%
Services 14.73%
Technology 48.49%
Transportation 1.85%
Utilities

105 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SINA CORP ORD 1,079 -1,182 (52.29) 21,900
YELP INC CL A 1,528 -1,021 (40.06) 19,300
TRIANGLE PETE CORP COM NEW 905 -905 (50) 79,638
CTRIP COM INTL LTD AMERICAN DEP SHS 1,321 -528 (28.57) 20,000
RED HAT INC COM 1,501 -400 (21.05) 24,000
ADVANCED EMISSIONS SOLUTS INC COM 868 -339 (28.09) 38,084
SANDISK CORP COM 1,496 -295 (16.49) 15,696
SHUTTERFLY INC COM 1,383 -274 (16.54) 27,749
CARDTRONICS INC COM 484 -248 (33.87) 12,300
YAHOO INC COM 2,416 -151 (5.89) 63,874
SPS COMM INC COM 319 -125 (28.23) 5,848
ENDOLOGIX INC COM 522 -115 (18.09) 38,500
ENERGY RECOVERY INC COM 252 -107 (29.87) 54,000
ATHENAHEALTH INC COM 536 -100 (15.79) 4,000
WPX ENERGY INC COM 224 -75 (25) 9,000
NATURAL GROCERS BY VITAMIN COT COM 108 -59 (35.56) 5,800
IXIA COM 608 -56 (8.38) 63,950
TEARLAB CORP COM 141 -47 (25) 36,600
CELLDEX THERAPEUTICS INC NEW COM 124 -15 (11.11) 8,000
DERMA SCIENCES INC COM PAR $.01 387 -14 (3.51) 44,027