Needham Investment Management as of Dec. 31, 2013
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 111 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 6.8 | $33M | 468k | 70.24 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $24M | 214k | 111.35 | |
| Gilead Sciences (GILD) | 4.3 | $21M | 275k | 75.10 | |
| FormFactor (FORM) | 3.6 | $17M | 2.9M | 6.01 | |
| ViaSat (VSAT) | 3.5 | $17M | 272k | 62.65 | |
| Financial Engines | 3.4 | $16M | 237k | 69.48 | |
| Precision Castparts | 3.3 | $16M | 60k | 269.30 | |
| PDF Solutions (PDFS) | 3.1 | $15M | 585k | 25.62 | |
| Boeing Company (BA) | 2.8 | $14M | 100k | 136.49 | |
| Super Micro Computer (SMCI) | 2.6 | $13M | 740k | 17.16 | |
| Electronics For Imaging | 2.3 | $11M | 290k | 38.73 | |
| Hess (HES) | 2.2 | $11M | 129k | 83.00 | |
| Emulex Corp Com New | 2.2 | $11M | 1.5M | 7.16 | |
| Anaren | 2.1 | $10M | 360k | 27.99 | |
| H & Q Healthcare Investors Sh Ben Int | 2.0 | $9.6M | 356k | 26.97 | |
| H & Q Life Sciences Invs Sh Ben Int | 1.9 | $9.2M | 451k | 20.44 | |
| Electro Scientific Industries | 1.9 | $9.1M | 868k | 10.46 | |
| Jabil Circuit (JBL) | 1.8 | $8.6M | 495k | 17.44 | |
| Akamai Technologies (AKAM) | 1.8 | $8.6M | 182k | 47.18 | |
| Entegris (ENTG) | 1.8 | $8.5M | 735k | 11.59 | |
| CarMax (KMX) | 1.7 | $8.3M | 178k | 47.02 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $8.3M | 160k | 51.97 | |
| Honeywell International (HON) | 1.7 | $8.2M | 90k | 91.40 | |
| Ii-vi | 1.6 | $7.6M | 434k | 17.58 | |
| MKS Instruments (MKSI) | 1.3 | $6.5M | 217k | 29.93 | |
| Newport Corporation | 1.3 | $6.5M | 358k | 18.07 | |
| NOVA MEASURING Instruments L (NVMI) | 1.2 | $6.0M | 606k | 9.84 | |
| Becton, Dickinson and (BDX) | 1.2 | $5.6M | 51k | 110.49 | |
| Varian Medical Systems | 1.1 | $5.4M | 70k | 77.70 | |
| QuinStreet (QNST) | 1.1 | $5.1M | 588k | 8.70 | |
| Monsanto Company | 1.0 | $4.7M | 40k | 116.54 | |
| CONMED Corporation (CNMD) | 0.9 | $4.4M | 103k | 42.50 | |
| Zygo Corporation | 0.9 | $4.2M | 286k | 14.78 | |
| Covidien SHS | 0.9 | $4.1M | 61k | 68.11 | |
| Oaktree Cap Group Unit Cl A | 0.9 | $4.1M | 70k | 58.85 | |
| Barracuda Networks | 0.8 | $4.0M | 100k | 39.68 | |
| Laboratory Corp Amer Hldgs Com New | 0.8 | $3.8M | 42k | 91.38 | |
| Brooks Automation (AZTA) | 0.8 | $3.8M | 363k | 10.49 | |
| Brightcove (BCOV) | 0.8 | $3.8M | 269k | 14.13 | |
| Hldgs (UAL) | 0.8 | $3.8M | 100k | 37.83 | |
| Entropic Communications | 0.7 | $3.6M | 768k | 4.70 | |
| Wpx Energy | 0.7 | $3.5M | 171k | 20.36 | |
| Wageworks | 0.7 | $3.4M | 57k | 59.45 | |
| KVH Industries (KVHI) | 0.7 | $3.2M | 247k | 13.03 | |
| Gulfport Energy Corp Com New | 0.7 | $3.2M | 50k | 63.13 | |
| Apple (AAPL) | 0.6 | $3.1M | 5.5k | 561.10 | |
| TTM Technologies (TTMI) | 0.6 | $3.0M | 351k | 8.58 | |
| Bottomline Technologies | 0.6 | $2.9M | 79k | 36.16 | |
| Edwards Group Sponsored Adr | 0.6 | $2.7M | 265k | 10.18 | |
| Reis | 0.5 | $2.6M | 136k | 19.23 | |
| Dick's Sporting Goods (DKS) | 0.5 | $2.6M | 45k | 58.10 | |
| Healthsouth Corp Com New | 0.5 | $2.3M | 70k | 33.31 | |
| Mavenir Systems | 0.5 | $2.2M | 200k | 11.17 | |
| Superior Energy Services | 0.4 | $2.1M | 80k | 26.61 | |
| Libbey | 0.4 | $2.1M | 100k | 21.00 | |
| Sypris Solutions (SYPR) | 0.4 | $2.1M | 675k | 3.06 | |
| Orbotech Ord | 0.4 | $2.0M | 145k | 13.52 | |
| Vishay Intertechnology (VSH) | 0.4 | $1.9M | 145k | 13.27 | |
| Photronics (PLAB) | 0.4 | $1.9M | 205k | 9.04 | |
| Tessera Technologies | 0.4 | $1.8M | 93k | 19.71 | |
| Black Diamond | 0.4 | $1.8M | 135k | 13.33 | |
| C&j Energy Services | 0.3 | $1.6M | 70k | 23.10 | |
| Leidos Holdings (LDOS) | 0.3 | $1.6M | 34k | 46.52 | |
| Maxlinear Cl A (MXL) | 0.3 | $1.5M | 145k | 10.42 | |
| Supertex | 0.3 | $1.4M | 57k | 25.06 | |
| Constant Contact | 0.3 | $1.4M | 45k | 31.07 | |
| Air Lease Corp Cl A (AL) | 0.3 | $1.4M | 45k | 31.07 | |
| Atmi | 0.3 | $1.4M | 45k | 30.20 | |
| FEI Company | 0.3 | $1.3M | 15k | 89.33 | |
| NxStage Medical | 0.2 | $1.2M | 120k | 10.00 | |
| National-Oilwell Var | 0.2 | $1.2M | 15k | 79.50 | |
| Frequency Electronics (FEIM) | 0.2 | $1.2M | 100k | 11.67 | |
| World Wrestling Entmt Cl A | 0.2 | $1.2M | 70k | 16.59 | |
| Tiffany & Co. | 0.2 | $1.2M | 13k | 92.80 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $1.1M | 170k | 6.70 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 13k | 90.08 | |
| Compuware Corporation | 0.2 | $1.1M | 100k | 11.21 | |
| Neophotonics Corp | 0.2 | $1.1M | 150k | 7.06 | |
| Multi-Fineline Electronix | 0.2 | $1.0M | 75k | 13.90 | |
| Solta Medical | 0.2 | $1.0M | 350k | 2.94 | |
| Clean Harbors (CLH) | 0.2 | $900k | 15k | 60.00 | |
| Ruckus Wireless | 0.2 | $852k | 60k | 14.20 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $752k | 75k | 10.03 | |
| Ltx-credence Corp Com New | 0.1 | $693k | 87k | 8.00 | |
| Aeropostale | 0.1 | $682k | 75k | 9.09 | |
| Rudolph Technologies | 0.1 | $646k | 55k | 11.75 | |
| Francescas Hldgs Corp | 0.1 | $644k | 35k | 18.40 | |
| Halliburton Company (HAL) | 0.1 | $635k | 13k | 50.80 | |
| Corning Incorporated (GLW) | 0.1 | $624k | 35k | 17.83 | |
| Equinix Com New | 0.1 | $621k | 3.5k | 177.43 | |
| Ceva (CEVA) | 0.1 | $609k | 40k | 15.22 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $568k | 15k | 37.87 | |
| Walter Energy | 0.1 | $516k | 31k | 16.64 | |
| Hutchinson Technology Incorporated | 0.1 | $512k | 160k | 3.20 | |
| Yume | 0.1 | $502k | 67k | 7.44 | |
| Carbonite | 0.1 | $497k | 42k | 11.83 | |
| Panera Bread Cl A | 0.1 | $486k | 2.8k | 176.73 | |
| LeMaitre Vascular (LMAT) | 0.1 | $463k | 58k | 8.01 | |
| Natus Medical | 0.1 | $450k | 20k | 22.50 | |
| Peregrine Semiconductor | 0.1 | $389k | 52k | 7.42 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $388k | 5.0k | 77.60 | |
| Southwest Airlines (LUV) | 0.1 | $378k | 20k | 18.87 | |
| Qualcomm (QCOM) | 0.1 | $371k | 5.0k | 74.20 | |
| TheStreet | 0.1 | $339k | 150k | 2.26 | |
| Omnicell (OMCL) | 0.1 | $332k | 13k | 25.54 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $329k | 10k | 32.90 | |
| BroadSoft | 0.1 | $328k | 12k | 27.33 | |
| Intermolecular | 0.1 | $298k | 61k | 4.92 | |
| Advanced Photonix Cl A | 0.0 | $230k | 333k | 0.69 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $181k | 24k | 7.70 | |
| Ikanos Communications | 0.0 | $85k | 70k | 1.21 |
