Needham Investment Management

Needham Investment Management as of June 30, 2013

Portfolio Holdings for Needham Investment Management

Needham Investment Management holds 108 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 7.0 $30M 483k 61.74
ViaSat (VSAT) 4.5 $19M 272k 71.46
Thermo Fisher Scientific (TMO) 4.2 $18M 214k 84.63
Gilead Sciences (GILD) 3.3 $14M 275k 51.27
Precision Castparts 3.2 $14M 60k 226.00
PDF Solutions (PDFS) 3.1 $13M 710k 18.43
FormFactor (FORM) 3.0 $13M 1.9M 6.75
Jabil Circuit (JBL) 2.8 $12M 580k 20.38
Financial Engines 2.6 $11M 246k 45.59
Anaren 2.5 $11M 463k 22.94
Super Micro Computer (SMCI) 2.5 $11M 990k 10.64
Emulex Corp Com New 2.4 $11M 1.6M 6.52
Boeing Company (BA) 2.4 $10M 100k 102.44
Electro Scientific Industries 2.2 $9.3M 866k 10.76
Hess (HES) 2.2 $9.2M 139k 66.49
Entropic Communications 2.1 $9.2M 2.1M 4.27
Honeywell International (HON) 1.9 $8.3M 105k 79.33
Electronics For Imaging 1.9 $8.2M 290k 28.29
CarMax (KMX) 1.9 $8.2M 178k 46.16
H & Q Healthcare Investors Sh Ben Int 1.9 $8.0M 350k 22.98
Akamai Technologies (AKAM) 1.9 $8.0M 189k 42.55
H & Q Life Sciences Invs Sh Ben Int 1.8 $7.8M 434k 17.87
QuinStreet (QNST) 1.7 $7.1M 823k 8.63
SoundBite Communications 1.6 $6.8M 1.4M 4.99
Entegris (ENTG) 1.6 $6.8M 720k 9.39
Comcast Corp Cl A (CMCSA) 1.6 $6.7M 160k 41.75
Wageworks 1.3 $5.7M 166k 34.46
Ii-vi 1.3 $5.7M 349k 16.26
NOVA MEASURING Instruments L (NVMI) 1.3 $5.7M 626k 9.05
Brooks Automation (AZTA) 1.3 $5.4M 559k 9.73
Varian Medical Systems 1.2 $5.2M 77k 67.45
Becton, Dickinson and (BDX) 1.2 $5.0M 51k 98.82
MKS Instruments (MKSI) 1.2 $5.0M 189k 26.53
Newport Corporation 1.1 $4.9M 353k 13.93
Laboratory Corp Amer Hldgs Com New 1.0 $4.2M 42k 100.10
Monsanto Company 0.9 $4.0M 40k 98.80
Oaktree Cap Group Unit 99/99/9999 0.9 $3.7M 70k 52.55
Covidien SHS 0.8 $3.5M 61k 57.16
Brightcove (BCOV) 0.7 $3.2M 366k 8.76
CONMED Corporation (CNMD) 0.7 $3.2M 103k 31.24
Hldgs (UAL) 0.7 $3.1M 100k 31.29
Vishay Intertechnology (VSH) 0.7 $3.0M 215k 13.89
Wpx Energy 0.6 $2.8M 147k 18.90
Ultra Clean Holdings (UCTT) 0.6 $2.6M 430k 6.04
TTM Technologies (TTMI) 0.6 $2.5M 300k 8.42
Libbey 0.6 $2.4M 100k 23.97
Gulfport Energy Corp Com New 0.6 $2.4M 50k 47.10
Edwards Group Sponsored Adr 0.5 $2.3M 265k 8.50
Dick's Sporting Goods (DKS) 0.5 $2.3M 45k 50.07
Photronics (PLAB) 0.5 $2.2M 270k 8.06
Sypris Solutions (SYPR) 0.5 $2.2M 675k 3.21
Apple (AAPL) 0.5 $2.2M 5.5k 396.51
Multi-Fineline Electronix 0.5 $2.0M 138k 14.82
Healthsouth Corp Com New 0.5 $2.0M 70k 28.80
Bottomline Technologies 0.5 $2.0M 79k 25.29
Tessera Technologies 0.5 $1.9M 93k 20.79
Saic 0.4 $1.9M 135k 13.93
Orbotech Ord 0.4 $1.8M 145k 12.44
Finisar Corp Com New 0.4 $1.6M 95k 16.96
Reis 0.3 $1.5M 80k 18.49
KVH Industries (KVHI) 0.3 $1.5M 110k 13.30
Maxlinear Cl A (MXL) 0.3 $1.5M 208k 6.99
National-Oilwell Var 0.3 $1.4M 20k 68.90
FXCM Com Cl A 0.3 $1.3M 80k 16.42
Air Lease Corp Cl A (AL) 0.3 $1.2M 45k 27.61
FEI Company 0.3 $1.1M 15k 73.00
Frequency Electronics (FEIM) 0.2 $1.1M 100k 10.65
Supertex 0.2 $1.1M 45k 23.91
Harris Corporation 0.2 $984k 20k 49.20
Ceva (CEVA) 0.2 $968k 50k 19.36
True Religion Apparel 0.2 $950k 30k 31.67
Tiffany & Co. 0.2 $910k 13k 72.80
PLX Technology 0.2 $869k 183k 4.76
Superior Energy Services 0.2 $843k 33k 25.94
Atmi 0.2 $828k 35k 23.66
Schlumberger (SLB) 0.2 $788k 11k 71.64
Hutchinson Technology Incorporated 0.2 $757k 160k 4.73
Crawford & Co Cl A (CRD.A) 0.2 $737k 146k 5.07
Constant Contact 0.2 $723k 45k 16.07
Equinix Com New 0.2 $693k 3.8k 184.80
NxStage Medical 0.2 $643k 45k 14.29
Ltx-credence Corp Com New 0.1 $610k 102k 6.00
E2open 0.1 $525k 30k 17.50
Halliburton Company (HAL) 0.1 $523k 13k 41.80
ACCO Brands Corporation (ACCO) 0.1 $508k 80k 6.36
Corning Incorporated (GLW) 0.1 $498k 35k 14.23
Cross A T Cl A 0.1 $466k 28k 16.95
Intermolecular 0.1 $447k 61k 7.28
Facebook Cl A (META) 0.1 $443k 18k 24.90
Oil-Dri Corporation of America (ODC) 0.1 $412k 15k 27.47
Natus Medical 0.1 $411k 30k 13.70
Black Diamond 0.1 $329k 35k 9.40
LeMaitre Vascular (LMAT) 0.1 $327k 50k 6.54
Walter Energy 0.1 $321k 31k 10.36
Qualcomm (QCOM) 0.1 $305k 5.0k 61.00
IPG Photonics Corporation (IPGP) 0.1 $304k 5.0k 60.80
MAKO Surgical 0.1 $301k 25k 12.04
Francescas Hldgs Corp 0.1 $278k 10k 27.80
Omnicell (OMCL) 0.1 $267k 13k 20.54
Southwest Airlines (LUV) 0.1 $258k 20k 12.89
Tree 0.1 $257k 15k 17.13
Carbonite 0.1 $248k 20k 12.40
Solta Medical 0.1 $228k 100k 2.28
Rudolph Technologies 0.1 $224k 20k 11.20
Advanced Photonix Cl A 0.1 $220k 333k 0.66
Alcatel-lucent Sponsored Adr 0.0 $182k 100k 1.82
Ikanos Communications 0.0 $105k 70k 1.50
Exa 0.0 $103k 10k 10.30