Needham Investment Management

Needham Investment Management as of June 30, 2012

Portfolio Holdings for Needham Investment Management

Needham Investment Management holds 117 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 6.7 $30M 528k 55.83
Seagate Technology Com Stk 3.9 $17M 694k 24.73
Entropic Communications 3.0 $14M 2.4M 5.64
PDF Solutions (PDFS) 2.9 $13M 1.3M 9.87
ViaSat (VSAT) 2.8 $12M 323k 37.77
Jabil Circuit (JBL) 2.7 $12M 585k 20.33
Super Micro Computer (SMCI) 2.7 $12M 744k 15.86
Thermo Fisher Scientific (TMO) 2.5 $11M 215k 51.91
Akamai Technologies (AKAM) 2.5 $11M 350k 31.75
Varian Medical Systems 2.5 $11M 181k 60.75
Emulex Corporation 2.3 $10M 1.4M 7.20
Anaren 2.3 $10M 527k 19.60
Precision Castparts 2.2 $9.9M 60k 164.40
QuinStreet (QNST) 2.2 $9.8M 1.1M 9.26
FormFactor (FORM) 2.2 $9.6M 1.5M 6.47
Financial Engines 2.1 $9.3M 433k 21.45
Electro Scientific Industries 2.0 $8.9M 756k 11.82
Gilead Sciences (GILD) 1.7 $7.7M 150k 51.28
Boeing Company (BA) 1.7 $7.4M 100k 74.30
Honeywell International (HON) 1.5 $6.7M 120k 55.85
H&Q Healthcare Investors 1.5 $6.7M 387k 17.27
Avg Technologies 1.5 $6.5M 499k 13.01
NOVA MEASURING Instruments L (NVMI) 1.4 $6.4M 730k 8.72
Entegris (ENTG) 1.4 $6.1M 720k 8.54
H&Q Life Sciences Investors 1.4 $6.1M 411k 14.85
Sypris Solutions (SYPR) 1.4 $6.0M 860k 6.97
Brooks Automation (AZTA) 1.3 $5.9M 622k 9.44
Hess (HES) 1.3 $5.8M 133k 43.44
Mercury Computer Systems (MRCY) 1.3 $5.7M 439k 12.93
Newport Corporation 1.3 $5.7M 473k 12.00
Laboratory Corp. of America Holdings (LH) 1.2 $5.3M 57k 92.65
MKS Instruments (MKSI) 1.2 $5.2M 179k 28.87
Comcast Corporation (CMCSA) 1.2 $5.1M 160k 31.97
Electronics For Imaging 1.1 $5.0M 306k 16.26
CarMax (KMX) 1.1 $4.9M 190k 25.96
Vishay Intertechnology (VSH) 1.1 $4.8M 510k 9.43
Finisar Corporation 1.0 $4.6M 305k 14.95
TTM Technologies (TTMI) 1.0 $4.3M 461k 9.38
Becton, Dickinson and (BDX) 0.9 $4.0M 54k 74.75
Covidien 0.8 $3.4M 63k 53.50
Ii-vi 0.8 $3.4M 203k 16.68
Monsanto Company 0.8 $3.3M 40k 82.78
TriQuint Semiconductor 0.7 $3.3M 598k 5.50
Aeropostale 0.7 $3.2M 180k 17.83
Apple (AAPL) 0.7 $3.1M 5.3k 584.00
State Street Corporation (STT) 0.7 $3.0M 68k 44.64
Dick's Sporting Goods (DKS) 0.7 $3.0M 63k 48.00
Wageworks 0.7 $3.0M 200k 15.06
CONMED Corporation (CNMD) 0.6 $2.8M 103k 27.68
Ultra Clean Holdings (UCTT) 0.6 $2.8M 438k 6.43
MaxLinear (MXL) 0.6 $2.7M 550k 4.96
SoundBite Communications 0.6 $2.7M 987k 2.69
Allscripts Healthcare Solutions (MDRX) 0.6 $2.5M 233k 10.93
American Eagle Outfitters (AEO) 0.6 $2.5M 125k 19.73
Omnicell (OMCL) 0.6 $2.5M 169k 14.64
Oaktree Cap 0.6 $2.5M 70k 35.35
Hldgs (UAL) 0.6 $2.4M 100k 24.33
Saba Software 0.5 $2.1M 223k 9.28
Ritchie Bros. Auctioneers Inco 0.5 $2.0M 95k 21.25
Tyco International Ltd S hs 0.4 $2.0M 37k 52.88
Corning Incorporated (GLW) 0.4 $1.9M 147k 12.93
Ce Franklin Cad 0.4 $1.9M 150k 12.48
Saic 0.4 $1.6M 135k 12.11
Aruba Networks 0.4 $1.7M 110k 15.05
Healthsouth 0.4 $1.6M 70k 23.26
Multi-Fineline Electronix 0.4 $1.6M 65k 24.65
Tessera Technologies 0.4 $1.6M 103k 15.35
Libbey 0.3 $1.5M 100k 15.38
Responsys 0.3 $1.5M 123k 12.14
Bottomline Technologies 0.3 $1.5M 81k 18.06
Suncor Energy (SU) 0.3 $1.5M 51k 28.95
RF Micro Devices 0.3 $1.4M 338k 4.25
Photronics (PLAB) 0.3 $1.3M 210k 6.10
Dex (DXCM) 0.3 $1.3M 100k 12.96
Palomar Medical Technologies 0.3 $1.2M 140k 8.50
Brocade Communications Systems 0.3 $1.2M 236k 4.92
PLX Technology 0.3 $1.2M 183k 6.34
Orbotech Ltd Com Stk 0.2 $1.1M 145k 7.62
MIPS Technologies 0.2 $1.1M 168k 6.67
Harris Corporation 0.2 $1.0M 25k 41.79
Facebook Inc cl a (META) 0.2 $1.0M 33k 31.12
Riverbed Technology 0.2 $968k 60k 16.14
Reis 0.2 $970k 101k 9.60
Equinix 0.2 $931k 5.3k 175.66
Guess? (GES) 0.2 $911k 30k 30.37
Walter Energy 0.2 $905k 21k 44.15
iRobot Corporation (IRBT) 0.2 $831k 38k 22.16
Crawford & Company (CRD.A) 0.2 $855k 222k 3.86
RadiSys Corporation 0.2 $815k 130k 6.29
Frequency Electronics (FEIM) 0.2 $815k 100k 8.15
Wpx Energy 0.2 $811k 50k 16.21
FEI Company 0.2 $765k 16k 47.81
Atmi 0.2 $720k 35k 20.57
Schlumberger (SLB) 0.1 $649k 10k 64.90
Brightcove (BCOV) 0.1 $673k 44k 15.29
KVH Industries (KVHI) 0.1 $625k 50k 12.50
MEMC Electronic Materials 0.1 $521k 240k 2.17
Ltx Credence Corporation 0.1 $514k 77k 6.71
FXCM 0.1 $469k 40k 11.73
Intermolecular 0.1 $475k 61k 7.74
Actuate Corporation 0.1 $451k 65k 6.93
Volcano Corporation 0.1 $458k 16k 28.62
QLogic Corporation 0.1 $411k 30k 13.70
CoStar (CSGP) 0.1 $325k 4.0k 81.33
Ikanos Communications 0.1 $325k 374k 0.87
Alcatel-Lucent 0.1 $324k 200k 1.62
Oclaro 0.1 $305k 100k 3.05
Stec 0.1 $254k 33k 7.82
Hutchinson Technology Incorporated 0.1 $235k 160k 1.47
IPG Photonics Corporation (IPGP) 0.1 $218k 5.0k 43.60
Kemet Corporation Cmn 0.1 $238k 40k 6.00
LeMaitre Vascular (LMAT) 0.1 $240k 40k 6.00
Rudolph Technologies 0.0 $174k 20k 8.70
Advanced Photonix 0.0 $180k 333k 0.54
Mattson Technology 0.0 $148k 85k 1.74
Carbonite 0.0 $134k 15k 8.93
Powerwave Technologies 0.0 $58k 80k 0.73