NEEDHAM INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 118
New Positions 6
Increased Positions 30
Decreased Positions 33
Positions with Activity 63
Sold Out Positions 13
Total Mkt Value (in $ millions) 438

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 5.64%
Conglomerates
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 0.29%
Energy 2.59%
Financial 11.12%
Healthcare 17.74%
Services 15.95%
Technology 35.84%
Transportation 1.65%
Utilities

118 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 31,794 -6,104 (16.11) 349,000
GILEAD SCIENCES INC COM 23,130 -1,962 (7.82) 209,250
THERMO FISHER SCIENTIFIC INC COM 22,608 -343 (1.49) 165,000
TEKLA LIFE SCIENCES INVS SH BEN INT 16,130 -1,334 (7.64) 575,034
VIASAT INC COM 15,917 New 265,500
SUPER MICRO COMPUTER INC COM 15,114 -1,846 (10.88) 599,750
TEKLA HEALTHCARE INVS SH BEN INT 14,799 -1,787 (10.77) 427,955
FORMFACTOR INC COM 14,738 -1,455 (8.99) 2,253,450
BOEING CO COM 14,103 New 100,000
ELECTRONICS FOR IMAGING INC COM 11,827 New 260,000
PRECISION CASTPARTS CORP COM 11,240 New 60,000
KVH INDS INC COM 11,209 819 7.88 889,600
ENTEGRIS INC COM 10,593 198 1.91 802,500
FINANCIAL ENGINES INC COM 10,132 New 232,500
COMCAST CORP NEW CL A 9,778 New 160,000
AKAMAI TECHNOLOGIES INC COM 8,882 -430 (4.62) 124,000
JABIL CIRCUIT INC COM 8,629 New 445,000
CARMAX INC COM 8,365 New 135,000
II VI INC COM 8,293 217 2.69 491,000
MKS INSTRUMENT INC COM 7,631 New 216,600


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