NEEDHAM INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 124
New Positions 18
Increased Positions 32
Decreased Positions 36
Positions with Activity 68
Sold Out Positions 8
Total Mkt Value (in $ millions) 458

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 4.69%
Conglomerates
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 0.13%
Energy 4.54%
Financial 7.31%
Healthcare 17.85%
Services 14.67%
Technology 40.83%
Transportation 1.19%
Utilities

124 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 30,248 -593 (1.92) 459,000
THERMO FISHER SCIENTIFIC INC COM 26,617 New 214,000
GILEAD SCIENCES INC COM 25,152 New 275,000
FORMFACTOR INC COM 19,540 -292 (1.47) 2,848,450
SUPER MICRO COMPUTER INC COM 17,641 -876 (4.73) 704,500
VIASAT INC COM 15,792 New 272,000
PRECISION CASTPARTS CORP COM 14,015 New 60,000
ELECTRONICS FOR IMAGING INC COM 13,027 -136 (1.03) 287,000
HESS CORP COM 12,828 New 128,500
BOEING CO COM 12,306 New 100,000
PDF SOLUTIONS INC COM 11,216 -660 (5.56) 552,500
H & Q HEALTHCARE INVESTORS SH BEN INT 9,726 New 355,855
H & Q LIFE SCIENCES INVS SH BEN INT 9,566 New 450,595
JABIL CIRCUIT INC COM 9,391 -819 (8.03) 455,000
ENTEGRIS INC COM 9,180 New 735,000
CARMAX INC COM 8,864 New 177,500
KVH INDS INC COM 8,793 5,471 164.75 654,205
COMCAST CORP NEW CL A 8,757 New 160,000
FINANCIAL ENGINES INC COM 8,677 -149 (1.69) 232,500
HONEYWELL INTL INC COM 8,565 New 90,000