NEEDHAM INVESTMENT MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 103
New Positions 1
Increased Positions 16
Decreased Positions 37
Positions with Activity 53
Sold Out Positions 6
Total Mkt Value (in $ millions) 366

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 6.85%
Conglomerates
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 0.46%
Energy 2.14%
Financial 8.13%
Healthcare 18.45%
Services 16.07%
Technology 40.32%
Transportation 2.15%
Utilities

103 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 24,405 -442 (1.78) 331,500
THERMO FISHER SCIENTIFIC INC COM 24,173 New 165,000
VIASAT INC COM 19,108 New 254,500
SUPER MICRO COMPUTER INC COM 17,790 272 1.55 655,250
GILEAD SCIENCES INC COM 15,709 -178 (1.12) 176,500
FORMFACTOR INC COM 13,381 -3,119 (18.9) 1,825,450
BOEING CO COM 13,133 New 98,000
ENTEGRIS INC COM 10,970 -681 (5.84) 806,000
KVH INDS INC COM 10,159 215 2.17 1,025,120
COMCAST CORP NEW CL A 9,797 New 160,000
TEKLA LIFE SCIENCES INVS SH BEN INT 8,773 167 1.94 479,143
TEKLA HEALTHCARE INVS SH BEN INT 8,329 New 334,650
PDF SOLUTIONS INC COM 7,939 -256 (3.13) 588,500
MKS INSTRUMENT INC COM 7,912 New 216,600
JABIL CIRCUIT INC COM 7,694 New 445,000
ELECTRONICS FOR IMAGING INC COM 7,643 -99 (1.28) 193,000
BECTON DICKINSON & CO COM 7,401 New 46,000
FINANCIAL ENGINES INC COM 7,341 -64 (0.86) 230,500
CARMAX INC COM 7,047 New 135,000
NOVA MEASURING INSTRUMENTS LTD COM 6,733 New 601,150