Needham Investment Management

Needham Investment Management as of June 30, 2014

Portfolio Holdings for Needham Investment Management

Needham Investment Management holds 122 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 6.6 $32M 456k 69.33
Thermo Fisher Scientific (TMO) 4.9 $24M 200k 118.00
Gilead Sciences (GILD) 4.7 $23M 274k 82.91
FormFactor (FORM) 4.4 $21M 2.6M 8.32
Super Micro Computer (SMCI) 3.7 $18M 711k 25.27
ViaSat (VSAT) 3.3 $16M 272k 57.96
Precision Castparts 3.2 $15M 60k 252.40
Electronics For Imaging 2.7 $13M 283k 45.20
Boeing Company (BA) 2.7 $13M 100k 127.23
Hess (HES) 2.7 $13M 129k 98.90
H & Q Life Sciences Invs Sh Ben Int 2.6 $13M 610k 20.76
H & Q Healthcare Investors Sh Ben Int 2.6 $12M 470k 26.36
PDF Solutions (PDFS) 2.3 $11M 511k 21.22
Financial Engines 2.2 $11M 233k 45.28
Entegris (ENTG) 2.1 $10M 735k 13.74
Jabil Circuit (JBL) 2.0 $9.5M 455k 20.90
KVH Industries (KVHI) 2.0 $9.4M 724k 13.03
CarMax (KMX) 1.9 $9.2M 178k 52.01
Comcast Corp Cl A (CMCSA) 1.8 $8.6M 160k 53.68
Honeywell International (HON) 1.7 $8.4M 90k 92.95
Akamai Technologies (AKAM) 1.7 $8.1M 133k 61.06
Emulex Corp Com New 1.6 $7.7M 1.4M 5.70
NOVA MEASURING Instruments L (NVMI) 1.5 $7.3M 606k 12.01
Electro Scientific Industries 1.5 $7.2M 1.1M 6.81
Ii-vi 1.4 $6.9M 474k 14.46
MKS Instruments (MKSI) 1.4 $6.8M 217k 31.24
Newport Corporation 1.4 $6.6M 358k 18.50
Becton, Dickinson and (BDX) 1.2 $5.9M 50k 118.31
Varian Medical Systems 1.2 $5.8M 70k 83.15
Covidien SHS 1.1 $5.5M 61k 90.19
Monsanto Company 1.0 $5.0M 40k 124.73
Gulfport Energy Corp Com New 1.0 $4.7M 75k 62.80
Hldgs (UAL) 0.9 $4.3M 105k 41.07
Laboratory Corp Amer Hldgs Com New 0.9 $4.3M 42k 102.40
Wpx Energy 0.9 $4.1M 171k 23.91
CONMED Corporation (CNMD) 0.8 $4.0M 90k 44.15
Oaktree Cap Group Unit Cl A 0.7 $3.5M 70k 50.00
Apple (AAPL) 0.7 $3.5M 38k 92.92
Brooks Automation (AZTA) 0.7 $3.4M 313k 10.77
QuinStreet (QNST) 0.7 $3.2M 582k 5.51
Sypris Solutions (SYPR) 0.7 $3.1M 563k 5.58
Reis 0.6 $3.1M 145k 21.08
Barracuda Networks 0.6 $2.8M 91k 31.01
Air Lease Corp Cl A (AL) 0.6 $2.7M 70k 38.59
Libbey 0.6 $2.7M 100k 26.63
Mavenir Systems 0.5 $2.6M 174k 15.16
Entropic Communications 0.5 $2.5M 761k 3.33
Healthsouth Corp Com New 0.5 $2.5M 70k 35.87
Wageworks 0.5 $2.5M 52k 48.21
Bottomline Technologies 0.5 $2.3M 78k 29.92
Tiffany & Co. 0.5 $2.3M 23k 100.28
Vishay Intertechnology (VSH) 0.5 $2.2M 145k 15.50
Orbotech Ord 0.5 $2.2M 145k 15.18
Gsv Cap Corp 0.4 $2.1M 200k 10.57
Dick's Sporting Goods (DKS) 0.4 $2.1M 45k 46.57
TTM Technologies (TTMI) 0.4 $1.9M 236k 8.19
Tessera Technologies 0.4 $1.8M 83k 22.08
World Wrestling Entmt Cl A 0.4 $1.8M 154k 11.92
Ladder Cap Corp Cl A (LADR) 0.3 $1.7M 92k 18.08
King Digital Entmt Ord Shs 0.3 $1.6M 79k 20.54
Ruckus Wireless 0.3 $1.5M 125k 11.91
Schlumberger (SLB) 0.3 $1.5M 13k 117.92
Constant Contact 0.3 $1.4M 45k 32.11
TheStreet 0.3 $1.4M 585k 2.41
Photronics (PLAB) 0.3 $1.3M 155k 8.59
Leidos Holdings (LDOS) 0.3 $1.3M 34k 38.32
Clean Harbors (CLH) 0.3 $1.3M 20k 64.23
FEI Company 0.3 $1.3M 14k 90.71
Frequency Electronics (FEIM) 0.3 $1.2M 100k 12.31
Borderfree 0.2 $1.1M 64k 16.57
Black Diamond 0.2 $1.0M 93k 11.22
Compuware Corporation 0.2 $999k 100k 9.99
Peregrine Semiconductor 0.2 $908k 132k 6.85
ACCO Brands Corporation (ACCO) 0.2 $897k 140k 6.41
Q2 Holdings (QTWO) 0.2 $862k 61k 14.25
Multi-Fineline Electronix 0.2 $828k 75k 11.04
Xcerra 0.2 $789k 87k 9.10
Corning Incorporated (GLW) 0.2 $768k 35k 21.94
Maxlinear Cl A (MXL) 0.2 $755k 75k 10.07
Equinix Com New 0.2 $735k 3.5k 210.00
Oil-Dri Corporation of America (ODC) 0.2 $734k 24k 30.58
Tree 0.2 $729k 25k 29.16
Rudolph Technologies 0.1 $642k 65k 9.88
iRobot Corporation (IRBT) 0.1 $614k 15k 40.93
Ceva (CEVA) 0.1 $561k 38k 14.76
Everyday Health 0.1 $558k 30k 18.46
Panera Bread Cl A 0.1 $554k 3.7k 149.73
Southwest Airlines (LUV) 0.1 $537k 20k 26.83
Corium Intl 0.1 $536k 69k 7.78
Bruker Corporation (BRKR) 0.1 $521k 22k 24.24
Xoom 0.1 $502k 19k 26.40
Amber Road 0.1 $485k 30k 16.15
LeMaitre Vascular (LMAT) 0.1 $455k 55k 8.27
Brightcove (BCOV) 0.1 $447k 43k 10.51
Discovery Communicatns Com Ser A 0.1 $445k 6.0k 74.22
Riverbed Technology 0.1 $413k 20k 20.65
Hutchinson Technology Incorporated 0.1 $400k 160k 2.50
Qualcomm (QCOM) 0.1 $396k 5.0k 79.20
Mellanox Technologies SHS 0.1 $392k 11k 34.84
Twenty First Centy Fox Cl A 0.1 $387k 11k 35.20
Yume 0.1 $385k 65k 5.92
Life Time Fitness 0.1 $378k 7.8k 48.80
Crawford & Co Cl A (CRD.A) 0.1 $377k 47k 8.11
Omnicell (OMCL) 0.1 $373k 13k 28.69
IPG Photonics Corporation (IPGP) 0.1 $344k 5.0k 68.80
Neophotonics Corp 0.1 $338k 81k 4.16
EXACT Sciences Corporation (EXAS) 0.1 $308k 19k 16.67
FXCM Com Cl A 0.1 $299k 20k 14.95
JetBlue Airways Corporation (JBLU) 0.1 $271k 25k 10.83
BroadSoft 0.1 $264k 10k 26.40
Cerner Corporation 0.1 $258k 5.0k 51.60
Natus Medical 0.1 $251k 10k 25.10
Lumenis SHS CL B 0.0 $220k 23k 9.73
Advanced Photonix Cl A 0.0 $203k 333k 0.61
Vishay Precision (VPG) 0.0 $165k 10k 16.50
Intermolecular 0.0 $141k 61k 2.33
American Eagle Outfitters (AEO) 0.0 $140k 13k 11.20
Cutera (CUTR) 0.0 $130k 13k 10.40
Ari Network Svcs Com New 0.0 $45k 15k 3.00
GSE Systems 0.0 $42k 25k 1.68
Aeropostale 0.0 $35k 10k 3.50
Ikanos Communications 0.0 $30k 70k 0.42