Needham Investment Management

Needham Investment Management as of Sept. 30, 2012

Portfolio Holdings for Needham Investment Management

Needham Investment Management holds 109 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 7.5 $32M 506k 62.61
PDF Solutions (PDFS) 3.2 $14M 1.0M 13.66
Entropic Communications 3.0 $13M 2.2M 5.82
Thermo Fisher Scientific (TMO) 3.0 $13M 215k 58.83
ViaSat (VSAT) 3.0 $13M 338k 37.38
Varian Medical Systems 2.6 $11M 186k 60.33
Jabil Circuit (JBL) 2.6 $11M 585k 18.72
Emulex Corporation 2.5 $11M 1.5M 7.21
Super Micro Computer (SMCI) 2.5 $11M 890k 12.03
Anaren 2.5 $11M 527k 19.99
Electro Scientific Industries 2.5 $10M 853k 12.22
Akamai Technologies (AKAM) 2.4 $10M 263k 38.26
Seagate Technology Com Stk 2.4 $10M 325k 30.96
Gilead Sciences (GILD) 2.3 $10M 150k 66.34
Precision Castparts 2.3 $9.8M 60k 163.40
Financial Engines 2.3 $9.8M 411k 23.81
FormFactor (FORM) 2.1 $9.0M 1.6M 5.59
QuinStreet (QNST) 2.0 $8.5M 1.0M 8.39
H&Q Healthcare Investors 1.7 $7.2M 394k 18.36
Honeywell International (HON) 1.7 $7.2M 120k 59.75
Hess (HES) 1.7 $7.1M 133k 53.73
Boeing Company (BA) 1.6 $7.0M 100k 69.60
H&Q Life Sciences Investors 1.5 $6.5M 419k 15.39
Brooks Automation (AZTA) 1.4 $5.9M 739k 8.04
TTM Technologies (TTMI) 1.4 $5.9M 626k 9.42
Entegris (ENTG) 1.4 $5.9M 720k 8.13
Newport Corporation 1.4 $5.8M 523k 11.06
Comcast Corporation (CMCSA) 1.4 $5.7M 160k 35.75
NOVA MEASURING Instruments L (NVMI) 1.3 $5.7M 730k 7.80
CarMax (KMX) 1.3 $5.4M 190k 28.31
Electronics For Imaging 1.2 $5.1M 306k 16.61
Vishay Intertechnology (VSH) 1.2 $5.0M 510k 9.83
Ii-vi 1.1 $4.9M 258k 18.99
Sypris Solutions (SYPR) 1.1 $4.8M 675k 7.14
Avg Technologies 1.1 $4.7M 488k 9.60
MKS Instruments (MKSI) 1.1 $4.6M 179k 25.50
Laboratory Corp. of America Holdings 1.0 $4.4M 47k 92.48
Becton, Dickinson and (BDX) 1.0 $4.2M 54k 78.50
Mercury Computer Systems (MRCY) 1.0 $4.1M 389k 10.62
Covidien 0.9 $3.8M 63k 59.43
Monsanto Company 0.9 $3.6M 40k 91.03
Apple (AAPL) 0.8 $3.5M 5.3k 667.05
Wageworks 0.8 $3.5M 200k 17.46
Aeropostale 0.7 $3.1M 230k 13.53
CONMED Corporation (CNMD) 0.7 $3.1M 108k 28.50
Oaktree Cap 0.7 $2.9M 70k 41.00
State Street Corporation (STT) 0.7 $2.8M 68k 41.96
MaxLinear (MXL) 0.7 $2.8M 421k 6.69
Dick's Sporting Goods (DKS) 0.7 $2.7M 53k 51.83
Finisar Corporation 0.6 $2.6M 180k 14.32
Aruba Networks 0.6 $2.5M 110k 22.48
TriQuint Semiconductor 0.6 $2.4M 470k 5.04
SoundBite Communications 0.5 $2.3M 987k 2.30
Omnicell (OMCL) 0.5 $2.1M 149k 13.90
Allscripts Healthcare Solutions (MDRX) 0.5 $2.0M 165k 12.42
Bottomline Technologies 0.5 $2.0M 81k 24.69
Hldgs (UAL) 0.5 $2.0M 100k 19.50
Corning Incorporated (GLW) 0.4 $1.9M 142k 13.14
Ritchie Bros. Auctioneers Inco 0.4 $1.8M 95k 19.23
Healthsouth 0.4 $1.7M 70k 24.06
Suncor Energy (SU) 0.4 $1.7M 51k 32.85
Saic 0.4 $1.6M 135k 12.04
Photronics (PLAB) 0.4 $1.6M 295k 5.38
Libbey 0.4 $1.6M 100k 15.77
Ultra Clean Holdings (UCTT) 0.4 $1.6M 275k 5.71
Multi-Fineline Electronix 0.3 $1.5M 65k 22.55
Dex (DXCM) 0.3 $1.5M 100k 15.03
Tessera Technologies 0.3 $1.3M 97k 13.68
Harris Corporation 0.3 $1.3M 25k 51.17
Orbotech Ltd Com Stk 0.3 $1.2M 145k 8.57
Palomar Medical Technologies 0.3 $1.1M 120k 9.43
Reis 0.3 $1.2M 101k 11.44
Supertex 0.3 $1.1M 62k 17.88
PLX Technology 0.2 $1.0M 183k 5.75
Tyco International Ltd S hs 0.2 $1.0M 37k 27.65
Brightcove (BCOV) 0.2 $1.0M 86k 11.69
Crawford & Company (CRD.A) 0.2 $957k 222k 4.32
Frequency Electronics (FEIM) 0.2 $880k 100k 8.80
FEI Company 0.2 $856k 16k 53.50
Wpx Energy 0.2 $830k 50k 16.59
Equinix 0.2 $824k 4.0k 206.00
FXCM 0.2 $765k 80k 9.56
Schlumberger (SLB) 0.2 $723k 10k 72.30
Walter Energy 0.2 $664k 21k 32.40
KVH Industries (KVHI) 0.2 $675k 50k 13.50
Responsys 0.2 $665k 65k 10.23
E2open 0.2 $679k 50k 13.58
Guess? (GES) 0.1 $636k 25k 25.44
Atmi 0.1 $650k 35k 18.57
Facebook Inc cl a (META) 0.1 $595k 28k 21.61
RadiSys Corporation 0.1 $467k 130k 3.60
Volcano Corporation 0.1 $457k 16k 28.56
Ltx Credence Corporation 0.1 $442k 77k 5.76
Intermolecular 0.1 $435k 61k 7.09
Carbonite 0.1 $389k 56k 7.01
Abercrombie & Fitch (ANF) 0.1 $339k 10k 33.90
QLogic Corporation 0.1 $343k 30k 11.43
Ikanos Communications 0.1 $351k 253k 1.39
Hutchinson Technology Incorporated 0.1 $280k 160k 1.75
IPG Photonics Corporation (IPGP) 0.1 $287k 5.0k 57.40
RF Micro Devices 0.1 $296k 75k 3.95
MEMC Electronic Materials 0.1 $289k 105k 2.75
LeMaitre Vascular (LMAT) 0.1 $257k 40k 6.42
Exa 0.1 $271k 25k 10.84
Alcatel-Lucent 0.1 $220k 200k 1.10
Advanced Photonix 0.1 $200k 333k 0.60
Kemet Corporation Cmn 0.0 $175k 40k 4.41
Mattson Technology 0.0 $83k 85k 0.98
Powerwave Technologies 0.0 $37k 60k 0.61