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 1.47%
Capital Goods 2.87%
Conglomerates 0.76%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 2.81%
Energy 6.71%
Financial 3.74%
Healthcare 9.29%
Services 16.46%
Technology 46.89%
Transportation 1.71%
Utilities

106 Positions as of 09/30/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACHILLION PHARMACEUTICALS INC COM 667 277 71.18 91,389
ADVANCED EMISSIONS SOLUTS INC COM 762 -298 (28.09) 38,084
ALIGN TECHNOLOGY INC COM 293 New 5,500
AMARIN CORP PLC SPONS ADR NEW 181 50 38.39 115,350
AMERICAN EXPRESS CO COM 363 New 3,900
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 271 New 2,400
APPLE INC COM 4,279 New 44,100
ATHENAHEALTH INC COM 532 -100 (15.79) 4,000
AUTOZONE INC COM 309 New 600
BARD C R INC COM 529 New 3,600
BECTON DICKINSON & CO COM 296 New 2,500
BERKSHIRE HATHAWAY INC DEL CL A 385 New 2
BOTTOMLINE TECH DEL INC COM 783 New 27,950
BROADCOM CORP CL A 1,609 421 35.48 42,000
CAMPBELL SOUP CO COM 218 New 5,000
CAPITAL SR LIVING CORP COM 963 274 39.71 38,000
CARDTRONICS INC COM 442 -226 (33.87) 12,300
CARRIZO OIL & GAS INC COM 1,044 New 15,500
CECO ENVIRONMENTAL CORP COM 354 New 24,478
CELLDEX THERAPEUTICS INC NEW COM 113 -14 (11.11) 8,000