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) 86

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.62%
Capital Goods 2.84%
Conglomerates 0.69%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 2.93%
Energy 6.07%
Financial 3.78%
Healthcare 9.9%
Services 14.73%
Technology 48.36%
Transportation 1.87%
Utilities

105 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 405 New 2
AUTOZONE INC COM 320 New 600
SHERWIN WILLIAMS CO COM 257 New 1,200
INTERNATIONAL BUSINESS MACHS COM 284 284 New 1,500
KNOWLES CORP COM 48 New 1,500
VISA INC COM CL A 386 New 1,800
CHUBB CORP COM 181 New 2,000
COSTCO WHSL CORP NEW COM 239 New 2,000
DIAGEO P L C SPON ADR NEW 238 New 2,000
GOOGLE INC CL A 1,185 119 11.11 2,000
GOOGLE INC CL C 1,164 116 11.11 2,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 266 New 2,400
UNITED PARCEL SERVICE INC CL B 234 New 2,400
BECTON DICKINSON & CO COM 295 New 2,500
CHART INDS INC COM PAR $0.01 212 New 3,000
CUMMINS INC COM 427 New 3,000
DOVER CORP COM 267 New 3,000
EXXON MOBIL CORP COM 299 New 3,000
MCDONALDS CORP COM 283 57 25 3,000
MEAD JOHNSON NUTRITION CO COM 284 New 3,000


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