Needham Investment Management as of March 31, 2014
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 118 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 7.3 | $35M | 459k | 75.09 | |
| Thermo Fisher Scientific (TMO) | 5.4 | $26M | 214k | 120.24 | |
| Gilead Sciences (GILD) | 4.1 | $20M | 275k | 70.86 | |
| ViaSat (VSAT) | 4.0 | $19M | 272k | 69.04 | |
| FormFactor (FORM) | 3.9 | $18M | 2.8M | 6.39 | |
| Precision Castparts | 3.2 | $15M | 60k | 252.75 | |
| Boeing Company (BA) | 2.6 | $13M | 100k | 125.49 | |
| Electronics For Imaging | 2.6 | $12M | 287k | 43.31 | |
| Super Micro Computer (SMCI) | 2.6 | $12M | 705k | 17.37 | |
| Financial Engines | 2.5 | $12M | 233k | 50.79 | |
| Electro Scientific Industries | 2.3 | $11M | 1.1M | 9.85 | |
| Emulex Corporation | 2.3 | $11M | 1.4M | 7.39 | |
| Hess (HES) | 2.2 | $11M | 129k | 82.87 | |
| PDF Solutions (PDFS) | 2.1 | $10M | 553k | 18.17 | |
| H&Q Life Sciences Investors | 2.1 | $9.8M | 451k | 21.75 | |
| H&Q Healthcare Investors | 2.0 | $9.7M | 356k | 27.21 | |
| Entegris (ENTG) | 1.9 | $8.9M | 735k | 12.11 | |
| KVH Industries (KVHI) | 1.8 | $8.6M | 654k | 13.16 | |
| CarMax (KMX) | 1.8 | $8.3M | 178k | 46.80 | |
| Honeywell International (HON) | 1.8 | $8.3M | 90k | 92.73 | |
| Akamai Technologies (AKAM) | 1.7 | $8.2M | 141k | 58.21 | |
| Jabil Circuit (JBL) | 1.7 | $8.2M | 455k | 18.00 | |
| Comcast Corporation (CMCSA) | 1.7 | $8.0M | 160k | 50.03 | |
| Newport Corporation | 1.6 | $7.4M | 358k | 20.68 | |
| Ii-vi | 1.6 | $7.3M | 474k | 15.43 | |
| NOVA MEASURING Instruments L (NVMI) | 1.4 | $6.8M | 606k | 11.20 | |
| MKS Instruments (MKSI) | 1.4 | $6.5M | 217k | 29.90 | |
| Zygo Corporation | 1.3 | $6.3M | 417k | 15.19 | |
| Becton, Dickinson and (BDX) | 1.3 | $6.0M | 51k | 117.09 | |
| Varian Medical Systems | 1.2 | $5.9M | 70k | 84.00 | |
| Monsanto Company | 1.0 | $4.6M | 40k | 113.77 | |
| Covidien | 0.9 | $4.5M | 61k | 73.67 | |
| CONMED Corporation (CNMD) | 0.9 | $4.5M | 103k | 43.46 | |
| Hldgs (UAL) | 0.9 | $4.5M | 100k | 44.63 | |
| Laboratory Corp. of America Holdings | 0.9 | $4.1M | 42k | 98.20 | |
| Oaktree Cap | 0.9 | $4.1M | 70k | 58.15 | |
| QuinStreet (QNST) | 0.8 | $3.9M | 582k | 6.65 | |
| Gulfport Energy Corporation | 0.8 | $3.6M | 50k | 71.18 | |
| Brooks Automation (AZTA) | 0.7 | $3.4M | 313k | 10.93 | |
| Barracuda Networks | 0.7 | $3.4M | 100k | 33.94 | |
| Mavenir Systems | 0.7 | $3.4M | 189k | 17.90 | |
| Entropic Communications | 0.7 | $3.1M | 761k | 4.09 | |
| Wpx Energy | 0.7 | $3.1M | 171k | 18.05 | |
| Apple (AAPL) | 0.6 | $2.9M | 5.4k | 536.82 | |
| Wageworks | 0.6 | $2.9M | 52k | 56.13 | |
| Bottomline Technologies | 0.6 | $2.8M | 79k | 35.15 | |
| Libbey | 0.6 | $2.6M | 100k | 26.00 | |
| TTM Technologies (TTMI) | 0.6 | $2.6M | 306k | 8.45 | |
| Healthsouth | 0.5 | $2.5M | 70k | 35.93 | |
| Dick's Sporting Goods (DKS) | 0.5 | $2.5M | 45k | 54.60 | |
| Reis | 0.5 | $2.5M | 138k | 18.05 | |
| Brightcove (BCOV) | 0.5 | $2.3M | 234k | 9.83 | |
| Orbotech Ltd Com Stk | 0.5 | $2.2M | 145k | 15.39 | |
| Air Lease Corp (AL) | 0.5 | $2.2M | 60k | 37.30 | |
| Vishay Intertechnology (VSH) | 0.5 | $2.2M | 145k | 14.88 | |
| Tessera Technologies | 0.5 | $2.2M | 93k | 23.63 | |
| Supertex | 0.5 | $2.2M | 66k | 32.99 | |
| Tiffany & Co. | 0.4 | $1.9M | 23k | 86.00 | |
| Sypris Solutions (SYPR) | 0.4 | $1.9M | 675k | 2.77 | |
| Ladder Capital Corp Class A (LADR) | 0.4 | $1.9M | 100k | 18.90 | |
| Black Diamond | 0.3 | $1.6M | 135k | 12.22 | |
| World Wrestling Entertainment | 0.3 | $1.5M | 53k | 28.88 | |
| FEI Company | 0.3 | $1.4M | 14k | 103.00 | |
| Photronics (PLAB) | 0.3 | $1.4M | 160k | 8.53 | |
| TheStreet | 0.3 | $1.3M | 500k | 2.62 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 13k | 97.52 | |
| Ruckus Wireless | 0.3 | $1.2M | 100k | 12.16 | |
| Leidos Holdings (LDOS) | 0.2 | $1.2M | 34k | 35.36 | |
| Clean Harbors (CLH) | 0.2 | $1.1M | 20k | 54.77 | |
| Frequency Electronics (FEIM) | 0.2 | $1.1M | 100k | 10.81 | |
| Constant Contact | 0.2 | $1.1M | 45k | 24.47 | |
| Compuware Corporation | 0.2 | $1.1M | 100k | 10.51 | |
| Gsv Cap Corp | 0.2 | $1.0M | 100k | 10.14 | |
| Multi-Fineline Electronix | 0.2 | $961k | 75k | 12.81 | |
| MaxLinear (MXL) | 0.2 | $947k | 100k | 9.47 | |
| American Eagle Outfitters (AEO) | 0.2 | $857k | 70k | 12.24 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $862k | 140k | 6.16 | |
| Peregrine Semiconductor | 0.2 | $862k | 142k | 6.05 | |
| Rudolph Technologies | 0.2 | $742k | 65k | 11.42 | |
| Ltx Credence Corporation | 0.2 | $773k | 87k | 8.92 | |
| Corning Incorporated (GLW) | 0.1 | $729k | 35k | 20.83 | |
| Ceva (CEVA) | 0.1 | $702k | 40k | 17.55 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $691k | 20k | 34.55 | |
| Neophotonics Corp | 0.1 | $697k | 88k | 7.93 | |
| Equinix | 0.1 | $647k | 3.5k | 184.86 | |
| Aeropostale | 0.1 | $502k | 100k | 5.02 | |
| Hutchinson Technology Incorporated | 0.1 | $453k | 160k | 2.83 | |
| Southwest Airlines (LUV) | 0.1 | $472k | 20k | 23.59 | |
| Panera Bread Company | 0.1 | $485k | 2.8k | 176.36 | |
| LeMaitre Vascular (LMAT) | 0.1 | $466k | 58k | 8.06 | |
| Yume | 0.1 | $476k | 65k | 7.32 | |
| Qualcomm (QCOM) | 0.1 | $394k | 5.0k | 78.80 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $355k | 5.0k | 71.00 | |
| Omnicell (OMCL) | 0.1 | $372k | 13k | 28.62 | |
| Riverbed Technology | 0.1 | $394k | 20k | 19.70 | |
| Tree | 0.1 | $310k | 10k | 31.00 | |
| Cognex Corporation (CGNX) | 0.1 | $338k | 10k | 33.80 | |
| Twenty-first Century Fox | 0.1 | $352k | 11k | 32.00 | |
| Cerner Corporation | 0.1 | $282k | 5.0k | 56.40 | |
| Mellanox Technologies | 0.1 | $293k | 7.5k | 39.07 | |
| BroadSoft | 0.1 | $267k | 10k | 26.70 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $262k | 19k | 14.17 | |
| FXCM | 0.1 | $295k | 20k | 14.75 | |
| Crawford & Company (CRD.A) | 0.1 | $304k | 33k | 9.35 | |
| Xoom | 0.1 | $282k | 15k | 19.47 | |
| Lumenis Ltd shs cl b | 0.1 | $281k | 25k | 11.24 | |
| Walter Energy | 0.1 | $234k | 31k | 7.55 | |
| Natus Medical | 0.1 | $258k | 10k | 25.80 | |
| GulfMark Offshore | 0.1 | $225k | 5.0k | 45.00 | |
| Pernix Therapeutics Holdings | 0.1 | $214k | 40k | 5.35 | |
| Carbonite | 0.1 | $224k | 22k | 10.18 | |
| Catamaran | 0.1 | $224k | 5.0k | 44.80 | |
| Cirrus Logic (CRUS) | 0.0 | $199k | 10k | 19.90 | |
| Advanced Photonix | 0.0 | $207k | 333k | 0.62 | |
| Intermolecular | 0.0 | $170k | 61k | 2.80 | |
| NxStage Medical | 0.0 | $127k | 10k | 12.70 | |
| Ikanos Communications | 0.0 | $60k | 70k | 0.86 | |
| ARI Network Services | 0.0 | $47k | 15k | 3.13 |
