NEEDHAM INVESTMENT MANAGEMENT LLC Information

445 PARK AVENUE, 3RD FLOOR, NEW YORK, New York, 10022, (212) 705-0404

Report Date: 12/31/2014

Position Statistics

Total Positions 124
New Positions 4
Increased Positions 23
Decreased Positions 34
Positions with Activity 57
Sold Out Positions 7
Total Mkt Value (in $ millions) 502

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

Sector Weighting

Basic Materials 5%
Capital Goods 5.1%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 0.21%
Energy 3.11%
Financial 10.34%
Healthcare 15.64%
Services 16.03%
Technology 38.97%
Transportation 1.6%
Utilities

124 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 36,333 -218 (0.6) 416,000
GILEAD SCIENCES INC COM 23,539 New 227,000
FORMFACTOR INC COM 22,680 -687 (2.94) 2,475,950
THERMO FISHER SCIENTIFIC INC COM 21,778 325 1.52 167,500
SUPER MICRO COMPUTER INC COM 20,486 -304 (1.46) 673,000
TEKLA LIFE SCIENCES INVS SH BEN INT 17,595 New 622,597
TEKLA HEALTHCARE INVS SH BEN INT 17,502 New 479,633
VIASAT INC COM 16,493 New 265,500
BOEING CO COM 14,840 New 100,000
PRECISION CASTPARTS CORP COM 12,031 New 60,000
KVH INDS INC COM 11,808 66 .56 824,600
ELECTRONICS FOR IMAGING INC COM 10,865 New 260,000
ENTEGRIS INC COM 10,722 238 2.27 787,500
JABIL CIRCUIT INC COM 10,542 -237 (2.2) 445,000
FINANCIAL ENGINES INC COM 10,100 New 232,500
PDF SOLUTIONS INC COM 9,864 858 9.52 517,500
AKAMAI TECHNOLOGIES INC COM 9,846 New 130,000
COMCAST CORP NEW CL A 9,542 New 160,000
CARMAX INC COM 9,446 -1,924 (16.92) 135,000
II VI INC COM 8,961 -1,984 (18.13) 478,150