Needham Investment Management as of Sept. 30, 2013
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 108 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 6.5 | $29M | 473k | 61.80 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $20M | 214k | 92.15 | |
| ViaSat (VSAT) | 3.9 | $17M | 272k | 63.64 | |
| Gilead Sciences (GILD) | 3.9 | $17M | 275k | 62.87 | |
| Financial Engines | 3.3 | $15M | 246k | 59.44 | |
| FormFactor (FORM) | 3.2 | $14M | 2.1M | 6.86 | |
| Jabil Circuit (JBL) | 3.1 | $14M | 641k | 21.68 | |
| Precision Castparts | 3.0 | $14M | 60k | 227.25 | |
| Emulex Corp Com New | 2.9 | $13M | 1.7M | 7.76 | |
| PDF Solutions (PDFS) | 2.8 | $12M | 585k | 21.23 | |
| Super Micro Computer (SMCI) | 2.7 | $12M | 908k | 13.54 | |
| Anaren | 2.6 | $12M | 463k | 25.50 | |
| Boeing Company (BA) | 2.6 | $12M | 100k | 117.50 | |
| Hess (HES) | 2.4 | $11M | 139k | 77.34 | |
| Electro Scientific Industries | 2.3 | $10M | 868k | 11.69 | |
| Akamai Technologies (AKAM) | 2.2 | $9.7M | 189k | 51.70 | |
| Electronics For Imaging | 2.1 | $9.2M | 290k | 31.68 | |
| CarMax (KMX) | 1.9 | $8.6M | 178k | 48.47 | |
| H & Q Healthcare Investors Sh Ben Int | 1.9 | $8.5M | 356k | 23.97 | |
| H & Q Life Sciences Invs Sh Ben Int | 1.9 | $8.5M | 442k | 19.25 | |
| QuinStreet (QNST) | 1.7 | $7.5M | 793k | 9.44 | |
| Honeywell International (HON) | 1.7 | $7.5M | 90k | 83.04 | |
| Entegris (ENTG) | 1.7 | $7.5M | 735k | 10.16 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $7.2M | 160k | 45.12 | |
| Ii-vi | 1.4 | $6.2M | 332k | 18.80 | |
| MKS Instruments (MKSI) | 1.3 | $5.8M | 217k | 26.60 | |
| Entropic Communications | 1.3 | $5.7M | 1.3M | 4.36 | |
| Newport Corporation | 1.2 | $5.5M | 353k | 15.63 | |
| NOVA MEASURING Instruments L (NVMI) | 1.2 | $5.4M | 611k | 8.87 | |
| Varian Medical Systems | 1.2 | $5.2M | 70k | 74.74 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.1M | 51k | 100.02 | |
| Brooks Automation (AZTA) | 1.1 | $4.8M | 514k | 9.31 | |
| Monsanto Company | 0.9 | $4.2M | 40k | 104.38 | |
| Laboratory Corp Amer Hldgs Com New | 0.9 | $4.2M | 42k | 99.15 | |
| Brightcove (BCOV) | 0.9 | $4.0M | 355k | 11.26 | |
| Covidien SHS | 0.8 | $3.7M | 61k | 60.95 | |
| Oaktree Cap Group Unit 99/99/9999 | 0.8 | $3.7M | 70k | 52.34 | |
| CONMED Corporation (CNMD) | 0.8 | $3.5M | 103k | 33.96 | |
| Wageworks | 0.7 | $3.3M | 66k | 50.45 | |
| Gulfport Energy Corp Com New | 0.7 | $3.2M | 50k | 64.34 | |
| Hldgs (UAL) | 0.7 | $3.1M | 100k | 30.71 | |
| Wpx Energy | 0.7 | $3.0M | 157k | 19.26 | |
| KVH Industries (KVHI) | 0.7 | $3.0M | 216k | 13.79 | |
| Edwards Group Sponsored Adr | 0.6 | $2.6M | 265k | 9.85 | |
| Apple (AAPL) | 0.6 | $2.6M | 5.5k | 476.70 | |
| Healthsouth Corp Com New | 0.5 | $2.4M | 70k | 34.49 | |
| Dick's Sporting Goods (DKS) | 0.5 | $2.4M | 45k | 53.37 | |
| Libbey | 0.5 | $2.4M | 100k | 23.77 | |
| TTM Technologies (TTMI) | 0.5 | $2.3M | 240k | 9.75 | |
| Bottomline Technologies | 0.5 | $2.2M | 79k | 27.89 | |
| Photronics (PLAB) | 0.5 | $2.1M | 270k | 7.85 | |
| Sypris Solutions (SYPR) | 0.5 | $2.1M | 675k | 3.12 | |
| Multi-Fineline Electronix | 0.5 | $2.1M | 128k | 16.23 | |
| Superior Energy Services | 0.4 | $2.0M | 80k | 25.04 | |
| Vishay Intertechnology (VSH) | 0.4 | $1.9M | 145k | 12.90 | |
| Ultra Clean Holdings (UCTT) | 0.4 | $1.9M | 269k | 6.92 | |
| Reis | 0.4 | $1.8M | 115k | 16.15 | |
| Tessera Technologies | 0.4 | $1.8M | 93k | 19.34 | |
| Orbotech Ord | 0.4 | $1.7M | 145k | 11.99 | |
| National-Oilwell Var | 0.3 | $1.6M | 20k | 78.10 | |
| Leidos Holdings (LDOS) | 0.3 | $1.5M | 34k | 45.52 | |
| FEI Company | 0.3 | $1.3M | 15k | 87.80 | |
| Maxlinear Cl A (MXL) | 0.3 | $1.3M | 155k | 8.30 | |
| Air Lease Corp Cl A (AL) | 0.3 | $1.2M | 45k | 27.65 | |
| C&j Energy Services | 0.3 | $1.2M | 60k | 20.08 | |
| Frequency Electronics (FEIM) | 0.3 | $1.2M | 100k | 11.68 | |
| Supertex | 0.3 | $1.1M | 45k | 25.35 | |
| Compuware Corporation | 0.3 | $1.1M | 100k | 11.18 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 13k | 88.40 | |
| Constant Contact | 0.2 | $1.1M | 45k | 23.69 | |
| Tiffany & Co. | 0.2 | $958k | 13k | 76.62 | |
| Atmi | 0.2 | $928k | 35k | 26.51 | |
| NxStage Medical | 0.2 | $921k | 70k | 13.16 | |
| Clean Harbors (CLH) | 0.2 | $879k | 15k | 58.60 | |
| Walter Energy | 0.2 | $871k | 62k | 14.05 | |
| Ceva (CEVA) | 0.2 | $863k | 50k | 17.26 | |
| Volterra Semiconductor Corporation | 0.2 | $805k | 35k | 23.00 | |
| Black Diamond | 0.2 | $791k | 65k | 12.17 | |
| MAKO Surgical | 0.2 | $738k | 25k | 29.52 | |
| Solta Medical | 0.2 | $725k | 350k | 2.07 | |
| Equinix Com New | 0.2 | $689k | 3.8k | 183.73 | |
| Ltx-credence Corp Com New | 0.2 | $671k | 102k | 6.60 | |
| Yume | 0.1 | $669k | 63k | 10.56 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $614k | 93k | 6.64 | |
| Halliburton Company (HAL) | 0.1 | $603k | 13k | 48.20 | |
| Neophotonics Corp | 0.1 | $591k | 80k | 7.39 | |
| Rudolph Technologies | 0.1 | $570k | 50k | 11.40 | |
| Francescas Hldgs Corp | 0.1 | $559k | 30k | 18.63 | |
| Hutchinson Technology Incorporated | 0.1 | $558k | 160k | 3.49 | |
| Corning Incorporated (GLW) | 0.1 | $511k | 35k | 14.60 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $506k | 15k | 33.73 | |
| Aeropostale | 0.1 | $470k | 50k | 9.40 | |
| Natus Medical | 0.1 | $426k | 30k | 14.20 | |
| World Wrestling Entmt Cl A | 0.1 | $407k | 40k | 10.18 | |
| Tree | 0.1 | $394k | 15k | 26.27 | |
| LeMaitre Vascular (LMAT) | 0.1 | $387k | 58k | 6.70 | |
| Panera Bread Cl A | 0.1 | $357k | 2.3k | 158.67 | |
| Alcatel-lucent Sponsored Adr | 0.1 | $353k | 100k | 3.53 | |
| Intermolecular | 0.1 | $338k | 61k | 5.51 | |
| Qualcomm (QCOM) | 0.1 | $337k | 5.0k | 67.40 | |
| Omnicell (OMCL) | 0.1 | $308k | 13k | 23.69 | |
| Carbonite | 0.1 | $300k | 20k | 15.00 | |
| Southwest Airlines (LUV) | 0.1 | $292k | 20k | 14.58 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $282k | 5.0k | 56.40 | |
| Cross A T Cl A | 0.0 | $190k | 10k | 19.00 | |
| Denbury Res Com New | 0.0 | $184k | 10k | 18.40 | |
| Advanced Photonix Cl A | 0.0 | $183k | 333k | 0.55 | |
| Ikanos Communications | 0.0 | $87k | 70k | 1.25 |
