Needham Investment Management

Needham Investment Management as of March 31, 2014

Portfolio Holdings for Needham Investment Management

Needham Investment Management holds 118 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 7.3 $35M 459k 75.09
Thermo Fisher Scientific (TMO) 5.4 $26M 214k 120.24
Gilead Sciences (GILD) 4.1 $20M 275k 70.86
ViaSat (VSAT) 4.0 $19M 272k 69.04
FormFactor (FORM) 3.9 $18M 2.8M 6.39
Precision Castparts 3.2 $15M 60k 252.75
Boeing Company (BA) 2.6 $13M 100k 125.49
Electronics For Imaging 2.6 $12M 287k 43.31
Super Micro Computer (SMCI) 2.6 $12M 705k 17.37
Financial Engines 2.5 $12M 233k 50.79
Electro Scientific Industries 2.3 $11M 1.1M 9.85
Emulex Corporation 2.3 $11M 1.4M 7.39
Hess (HES) 2.2 $11M 129k 82.87
PDF Solutions (PDFS) 2.1 $10M 553k 18.17
H&Q Life Sciences Investors 2.1 $9.8M 451k 21.75
H&Q Healthcare Investors 2.0 $9.7M 356k 27.21
Entegris (ENTG) 1.9 $8.9M 735k 12.11
KVH Industries (KVHI) 1.8 $8.6M 654k 13.16
CarMax (KMX) 1.8 $8.3M 178k 46.80
Honeywell International (HON) 1.8 $8.3M 90k 92.73
Akamai Technologies (AKAM) 1.7 $8.2M 141k 58.21
Jabil Circuit (JBL) 1.7 $8.2M 455k 18.00
Comcast Corporation (CMCSA) 1.7 $8.0M 160k 50.03
Newport Corporation 1.6 $7.4M 358k 20.68
Ii-vi 1.6 $7.3M 474k 15.43
NOVA MEASURING Instruments L (NVMI) 1.4 $6.8M 606k 11.20
MKS Instruments (MKSI) 1.4 $6.5M 217k 29.90
Zygo Corporation 1.3 $6.3M 417k 15.19
Becton, Dickinson and (BDX) 1.3 $6.0M 51k 117.09
Varian Medical Systems 1.2 $5.9M 70k 84.00
Monsanto Company 1.0 $4.6M 40k 113.77
Covidien 0.9 $4.5M 61k 73.67
CONMED Corporation (CNMD) 0.9 $4.5M 103k 43.46
Hldgs (UAL) 0.9 $4.5M 100k 44.63
Laboratory Corp. of America Holdings (LH) 0.9 $4.1M 42k 98.20
Oaktree Cap 0.9 $4.1M 70k 58.15
QuinStreet (QNST) 0.8 $3.9M 582k 6.65
Gulfport Energy Corporation 0.8 $3.6M 50k 71.18
Brooks Automation (AZTA) 0.7 $3.4M 313k 10.93
Barracuda Networks 0.7 $3.4M 100k 33.94
Mavenir Systems 0.7 $3.4M 189k 17.90
Entropic Communications 0.7 $3.1M 761k 4.09
Wpx Energy 0.7 $3.1M 171k 18.05
Apple (AAPL) 0.6 $2.9M 5.4k 536.82
Wageworks 0.6 $2.9M 52k 56.13
Bottomline Technologies 0.6 $2.8M 79k 35.15
Libbey 0.6 $2.6M 100k 26.00
TTM Technologies (TTMI) 0.6 $2.6M 306k 8.45
Healthsouth 0.5 $2.5M 70k 35.93
Dick's Sporting Goods (DKS) 0.5 $2.5M 45k 54.60
Reis 0.5 $2.5M 138k 18.05
Brightcove (BCOV) 0.5 $2.3M 234k 9.83
Orbotech Ltd Com Stk 0.5 $2.2M 145k 15.39
Air Lease Corp (AL) 0.5 $2.2M 60k 37.30
Vishay Intertechnology (VSH) 0.5 $2.2M 145k 14.88
Tessera Technologies 0.5 $2.2M 93k 23.63
Supertex 0.5 $2.2M 66k 32.99
Tiffany & Co. 0.4 $1.9M 23k 86.00
Sypris Solutions (SYPR) 0.4 $1.9M 675k 2.77
Ladder Capital Corp Class A (LADR) 0.4 $1.9M 100k 18.90
Black Diamond 0.3 $1.6M 135k 12.22
World Wrestling Entertainment 0.3 $1.5M 53k 28.88
FEI Company 0.3 $1.4M 14k 103.00
Photronics (PLAB) 0.3 $1.4M 160k 8.53
TheStreet 0.3 $1.3M 500k 2.62
Schlumberger (SLB) 0.3 $1.2M 13k 97.52
Ruckus Wireless 0.3 $1.2M 100k 12.16
Leidos Holdings (LDOS) 0.2 $1.2M 34k 35.36
Clean Harbors (CLH) 0.2 $1.1M 20k 54.77
Frequency Electronics (FEIM) 0.2 $1.1M 100k 10.81
Constant Contact 0.2 $1.1M 45k 24.47
Compuware Corporation 0.2 $1.1M 100k 10.51
Gsv Cap Corp 0.2 $1.0M 100k 10.14
Multi-Fineline Electronix 0.2 $961k 75k 12.81
MaxLinear (MXL) 0.2 $947k 100k 9.47
American Eagle Outfitters (AEO) 0.2 $857k 70k 12.24
ACCO Brands Corporation (ACCO) 0.2 $862k 140k 6.16
Peregrine Semiconductor 0.2 $862k 142k 6.05
Rudolph Technologies 0.2 $742k 65k 11.42
Ltx Credence Corporation 0.2 $773k 87k 8.92
Corning Incorporated (GLW) 0.1 $729k 35k 20.83
Ceva (CEVA) 0.1 $702k 40k 17.55
Oil-Dri Corporation of America (ODC) 0.1 $691k 20k 34.55
Neophotonics Corp 0.1 $697k 88k 7.93
Equinix 0.1 $647k 3.5k 184.86
Aeropostale 0.1 $502k 100k 5.02
Hutchinson Technology Incorporated 0.1 $453k 160k 2.83
Southwest Airlines (LUV) 0.1 $472k 20k 23.59
Panera Bread Company 0.1 $485k 2.8k 176.36
LeMaitre Vascular (LMAT) 0.1 $466k 58k 8.06
Yume 0.1 $476k 65k 7.32
Qualcomm (QCOM) 0.1 $394k 5.0k 78.80
IPG Photonics Corporation (IPGP) 0.1 $355k 5.0k 71.00
Omnicell (OMCL) 0.1 $372k 13k 28.62
Riverbed Technology 0.1 $394k 20k 19.70
Tree 0.1 $310k 10k 31.00
Cognex Corporation (CGNX) 0.1 $338k 10k 33.80
Twenty-first Century Fox 0.1 $352k 11k 32.00
Cerner Corporation 0.1 $282k 5.0k 56.40
Mellanox Technologies 0.1 $293k 7.5k 39.07
BroadSoft 0.1 $267k 10k 26.70
EXACT Sciences Corporation (EXAS) 0.1 $262k 19k 14.17
FXCM 0.1 $295k 20k 14.75
Crawford & Company (CRD.A) 0.1 $304k 33k 9.35
Xoom 0.1 $282k 15k 19.47
Lumenis Ltd shs cl b 0.1 $281k 25k 11.24
Walter Energy 0.1 $234k 31k 7.55
Natus Medical 0.1 $258k 10k 25.80
GulfMark Offshore 0.1 $225k 5.0k 45.00
Pernix Therapeutics Holdings 0.1 $214k 40k 5.35
Carbonite 0.1 $224k 22k 10.18
Catamaran 0.1 $224k 5.0k 44.80
Cirrus Logic (CRUS) 0.0 $199k 10k 19.90
Advanced Photonix 0.0 $207k 333k 0.62
Intermolecular 0.0 $170k 61k 2.80
NxStage Medical 0.0 $127k 10k 12.70
Ikanos Communications 0.0 $60k 70k 0.86
ARI Network Services 0.0 $47k 15k 3.13