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 1.46%
Capital Goods 2.82%
Conglomerates 0.72%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 2.8%
Energy 6.64%
Financial 3.71%
Healthcare 9.4%
Services 16.44%
Technology 47.1%
Transportation 1.65%
Utilities

106 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BERKSHIRE HATHAWAY INC DEL CL A 382 New 2
AUTOZONE INC COM 306 New 600
SHERWIN WILLIAMS CO COM 253 New 1,200
INTERNATIONAL BUSINESS MACHS COM 292 292 New 1,500
KNOWLES CORP COM 43 New 1,500
VISA INC COM CL A 384 New 1,800
CHUBB CORP COM 177 New 2,000
COSTCO WHSL CORP NEW COM 238 New 2,000
DIAGEO P L C SPON ADR NEW 245 New 2,000
GOOGLE INC CL A 1,188 119 11.11 2,000
GOOGLE INC CL C 1,171 117 11.11 2,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 263 New 2,400
UNITED PARCEL SERVICE INC CL B 237 New 2,400
BECTON DICKINSON & CO COM 297 New 2,500
CHART INDS INC COM PAR $0.01 236 New 3,000
CUMMINS INC COM 431 New 3,000
DOVER CORP COM 261 New 3,000
EXXON MOBIL CORP COM 311 New 3,000
MCDONALDS CORP COM 287 57 25 3,000
MEAD JOHNSON NUTRITION CO COM 285 New 3,000