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) 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 2.95%
Conglomerates 0.71%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 2.82%
Energy 6.73%
Financial 3.75%
Healthcare 9.33%
Services 16.5%
Technology 46.77%
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
CTRIP COM INTL LTD AMERICAN DEP SHS 1,244 -498 (28.57) 20,000
BERKSHIRE HATHAWAY INC DEL CL A 384 New 2
BROADCOM CORP CL A 1,602 420 35.48 42,000
FACEBOOK INC CL A 3,707 New 52,000
GOOGLE INC CL A 1,210 121 11.11 2,000
MASTERCARD INC CL A 389 New 5,000
TILLYS INC CL A 319 106 49.47 42,300
VERISK ANALYTICS INC CL A 188 New 3,000
YELP INC CL A 1,326 -886 (40.06) 19,300
NIKE INC CL B 371 New 4,800
UNITED PARCEL SERVICE INC CL B 250 New 2,400
GOOGLE INC CL C 1,192 119 11.11 2,000
ACHILLION PHARMACEUTICALS INC COM 631 263 71.18 91,389
ADVANCED EMISSIONS SOLUTS INC COM 794 -310 (28.09) 38,084
ALIGN TECHNOLOGY INC COM 292 New 5,500
AMERICAN EXPRESS CO COM 364 New 3,900
APPLE INC COM 4,286 New 44,100
ATHENAHEALTH INC COM 523 -98 (15.79) 4,000
AUTOZONE INC COM 305 New 600
BARD C R INC COM 525 New 3,600


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