NEEDHAM INVESTMENT MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 129
New Positions 5
Increased Positions 33
Decreased Positions 30
Positions with Activity 63
Sold Out Positions 7
Total Mkt Value (in $ millions) 486

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 4.94%
Conglomerates
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 0.14%
Energy 3.5%
Financial 9.41%
Healthcare 15.44%
Services 16.34%
Technology 39.73%
Transportation 1.45%
Utilities

129 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 34,459 -3,047 (8.12) 418,500
SUPER MICRO COMPUTER INC COM 23,092 -930 (3.87) 683,000
GILEAD SCIENCES INC COM 22,768 -4,664 (17) 227,000
THERMO FISHER SCIENTIFIC INC COM 21,229 -4,503 (17.5) 165,000
FORMFACTOR INC COM 20,790 -41 (0.2) 2,550,950
VIASAT INC COM 17,789 -436 (2.39) 265,500
TEKLA LIFE SCIENCES INVS SH BEN INT 15,571 312 2.04 622,597
TEKLA HEALTHCARE INVS SH BEN INT 15,545 304 1.99 479,633
PRECISION CASTPARTS CORP COM 14,344 New 60,000
BOEING CO COM 13,478 New 100,000
ELECTRONICS FOR IMAGING INC COM 11,703 -1,013 (7.97) 260,000
ENTEGRIS INC COM 10,541 479 4.76 770,000
KVH INDS INC COM 10,299 1,206 13.26 820,000
JABIL CIRCUIT INC COM 9,537 New 455,000
HESS CORP COM 9,174 -1,212 (11.67) 113,500
CARMAX INC COM 9,141 -844 (8.45) 162,500
COMCAST CORP NEW CL A 9,098 New 160,000
AKAMAI TECHNOLOGIES INC COM 8,347 -161 (1.89) 130,000
MKS INSTRUMENT INC COM 7,973 New 216,600
II VI INC COM 7,837 1,476 23.21 584,000


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