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 33
Decreased Positions 20
Positions with Activity 53
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 1.51%
Capital Goods 2.76%
Conglomerates 0.83%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 2.86%
Energy 6.06%
Financial 3.67%
Healthcare 10.03%
Services 14.59%
Technology 48.26%
Transportation 2.23%
Utilities

106 Positions as of 09/30/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CTRIP COM INTL LTD AMERICAN DEP SHS 1,231 -492 (28.57) 20,000
BERKSHIRE HATHAWAY INC DEL CL A 418 New 2
BROADCOM CORP CL A 1,719 450 35.48 42,000
FACEBOOK INC CL A 3,974 New 52,000
GOOGLE INC CL A 1,187 119 11.11 2,000
MASTERCARD INC CL A 381 New 5,000
TILLYS INC CL A 334 111 49.47 42,300
VERISK ANALYTICS INC CL A 194 New 3,000
YELP INC CL A 1,468 -981 (40.06) 19,300
NIKE INC CL B 391 New 4,800
UNITED PARCEL SERVICE INC CL B 239 New 2,400
GOOGLE INC CL C 1,170 117 11.11 2,000
ACHILLION PHARMACEUTICALS INC COM 1,092 454 71.18 91,389
ADVANCED EMISSIONS SOLUTS INC COM 804 -314 (28.09) 38,084
ALIGN TECHNOLOGY INC COM 296 New 5,500
AMERICAN EXPRESS CO COM 347 New 3,900
APPLE INC COM 4,480 New 44,100
ATHENAHEALTH INC COM 513 -96 (15.79) 4,000
AUTOZONE INC COM 322 New 600
BARD C R INC COM 526 New 3,600


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