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) 88

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 2.75%
Conglomerates 0.82%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 2.82%
Energy 5.93%
Financial 3.63%
Healthcare 10.13%
Services 14.83%
Technology 48.08%
Transportation 2.15%
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 411 New 2
AUTOZONE INC COM 318 New 600
SHERWIN WILLIAMS CO COM 259 New 1,200
INTERNATIONAL BUSINESS MACHS COM 287 287 New 1,500
KNOWLES CORP COM 46 New 1,500
VISA INC COM CL A 385 New 1,800
CHUBB CORP COM 182 New 2,000
COSTCO WHSL CORP NEW COM 251 New 2,000
DIAGEO P L C SPON ADR NEW 239 New 2,000
GOOGLE INC CL A 1,170 117 11.11 2,000
GOOGLE INC CL C 1,151 115 11.11 2,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 266 New 2,400
UNITED PARCEL SERVICE INC CL B 235 New 2,400
BECTON DICKINSON & CO COM 284 New 2,500
CHART INDS INC COM PAR $0.01 194 New 3,000
CUMMINS INC COM 416 New 3,000
DOVER CORP COM 257 New 3,000
EXXON MOBIL CORP COM 287 New 3,000
MCDONALDS CORP COM 280 56 25 3,000
MEAD JOHNSON NUTRITION CO COM 290 New 3,000


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