Needham Investment Management as of Sept. 30, 2014
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 121 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 6.5 | $30M | 419k | 70.63 | |
| Gilead Sciences (GILD) | 5.3 | $24M | 227k | 106.46 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $20M | 165k | 121.70 | |
| Super Micro Computer (SMCI) | 4.4 | $20M | 683k | 29.42 | |
| FormFactor (FORM) | 4.0 | $18M | 2.6M | 7.17 | |
| ViaSat (VSAT) | 3.2 | $15M | 266k | 55.12 | |
| Precision Castparts | 3.1 | $14M | 60k | 236.88 | |
| H&Q Life Sciences Investors | 3.0 | $14M | 623k | 22.10 | |
| H&Q Healthcare Investors | 3.0 | $14M | 480k | 28.40 | |
| Boeing Company (BA) | 2.8 | $13M | 100k | 127.38 | |
| Electronics For Imaging | 2.5 | $12M | 260k | 44.17 | |
| Hess (HES) | 2.4 | $11M | 114k | 94.32 | |
| KVH Industries (KVHI) | 2.1 | $9.3M | 820k | 11.33 | |
| Jabil Circuit (JBL) | 2.0 | $9.2M | 455k | 20.17 | |
| Entegris (ENTG) | 2.0 | $8.9M | 770k | 11.50 | |
| Comcast Corporation (CMCSA) | 1.9 | $8.6M | 160k | 53.78 | |
| Financial Engines | 1.8 | $8.0M | 233k | 34.22 | |
| Akamai Technologies (AKAM) | 1.7 | $7.8M | 130k | 59.80 | |
| CarMax (KMX) | 1.7 | $7.5M | 163k | 46.45 | |
| MKS Instruments (MKSI) | 1.6 | $7.2M | 217k | 33.38 | |
| Emulex Corporation | 1.5 | $7.0M | 1.4M | 4.94 | |
| Ii-vi | 1.5 | $6.9M | 584k | 11.77 | |
| Newport Corporation | 1.5 | $6.7M | 380k | 17.72 | |
| NOVA MEASURING Instruments L (NVMI) | 1.4 | $6.5M | 606k | 10.80 | |
| Electro Scientific Industries | 1.4 | $6.5M | 955k | 6.79 | |
| PDF Solutions (PDFS) | 1.3 | $6.0M | 473k | 12.60 | |
| Honeywell International (HON) | 1.3 | $5.8M | 63k | 93.12 | |
| Varian Medical Systems | 1.2 | $5.6M | 70k | 80.12 | |
| Becton, Dickinson and (BDX) | 1.2 | $5.2M | 46k | 113.81 | |
| Covidien | 1.2 | $5.3M | 61k | 86.50 | |
| Hldgs (UAL) | 1.1 | $4.9M | 105k | 46.79 | |
| Monsanto Company | 1.0 | $4.5M | 40k | 112.50 | |
| Laboratory Corp. of America Holdings | 0.9 | $4.3M | 42k | 101.75 | |
| Wpx Energy | 0.9 | $4.1M | 171k | 24.06 | |
| Air Lease Corp (AL) | 0.9 | $4.1M | 126k | 32.52 | |
| Gulfport Energy Corporation | 0.9 | $4.0M | 75k | 53.40 | |
| Apple (AAPL) | 0.8 | $3.8M | 38k | 100.75 | |
| Oaktree Cap | 0.8 | $3.6M | 70k | 51.10 | |
| Reis | 0.7 | $3.3M | 141k | 23.59 | |
| CONMED Corporation (CNMD) | 0.7 | $3.3M | 90k | 36.84 | |
| QuinStreet (QNST) | 0.7 | $3.2M | 776k | 4.15 | |
| Brooks Automation (AZTA) | 0.7 | $3.2M | 303k | 10.51 | |
| Libbey | 0.6 | $2.9M | 110k | 26.25 | |
| Healthsouth | 0.6 | $2.6M | 70k | 36.90 | |
| Entropic Communications | 0.5 | $2.4M | 901k | 2.65 | |
| Wageworks | 0.5 | $2.3M | 52k | 45.53 | |
| World Wrestling Entertainment | 0.5 | $2.3M | 166k | 13.78 | |
| Barracuda Networks | 0.5 | $2.3M | 91k | 25.64 | |
| Orbotech Ltd Com Stk | 0.5 | $2.3M | 145k | 15.58 | |
| Tiffany & Co. | 0.5 | $2.2M | 23k | 96.34 | |
| Bottomline Technologies | 0.5 | $2.2M | 78k | 27.59 | |
| Mavenir Systems | 0.5 | $2.2M | 174k | 12.57 | |
| Compuware Corporation | 0.5 | $2.1M | 200k | 10.61 | |
| TTM Technologies (TTMI) | 0.5 | $2.1M | 308k | 6.81 | |
| Dick's Sporting Goods (DKS) | 0.4 | $2.0M | 45k | 43.87 | |
| Gsv Cap Corp | 0.4 | $2.0M | 200k | 10.01 | |
| Sypris Solutions (SYPR) | 0.4 | $1.9M | 563k | 3.29 | |
| Ladder Capital Corp Class A (LADR) | 0.4 | $1.7M | 92k | 18.89 | |
| Ruckus Wireless | 0.4 | $1.7M | 125k | 13.36 | |
| Peregrine Semiconductor | 0.4 | $1.6M | 132k | 12.37 | |
| Rudolph Technologies | 0.3 | $1.5M | 170k | 9.05 | |
| TheStreet | 0.3 | $1.5M | 665k | 2.24 | |
| Life Time Fitness | 0.3 | $1.3M | 25k | 50.47 | |
| Photronics (PLAB) | 0.3 | $1.2M | 155k | 8.05 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 13k | 101.68 | |
| Constant Contact | 0.3 | $1.2M | 45k | 27.13 | |
| Vishay Intertechnology (VSH) | 0.3 | $1.2M | 83k | 14.27 | |
| Leidos Holdings (LDOS) | 0.3 | $1.2M | 34k | 34.32 | |
| Riverbed Technology | 0.2 | $1.1M | 60k | 18.55 | |
| Clean Harbors (CLH) | 0.2 | $1.1M | 20k | 53.92 | |
| Frequency Electronics (FEIM) | 0.2 | $1.1M | 100k | 10.67 | |
| FEI Company | 0.2 | $1.1M | 14k | 75.43 | |
| Xilinx | 0.2 | $953k | 23k | 42.37 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $966k | 140k | 6.90 | |
| Black Diamond | 0.2 | $848k | 112k | 7.55 | |
| Xcerra | 0.2 | $849k | 87k | 9.80 | |
| Borderfree | 0.2 | $828k | 64k | 12.92 | |
| Equinix | 0.2 | $744k | 3.5k | 212.57 | |
| Multi-Fineline Electronix | 0.2 | $701k | 75k | 9.35 | |
| Corning Incorporated (GLW) | 0.1 | $677k | 35k | 19.34 | |
| Southwest Airlines (LUV) | 0.1 | $676k | 20k | 33.80 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $660k | 25k | 26.07 | |
| GSE Systems | 0.1 | $622k | 399k | 1.56 | |
| Hutchinson Technology Incorporated | 0.1 | $586k | 160k | 3.66 | |
| Tree | 0.1 | $538k | 15k | 35.87 | |
| Bruker Corporation (BRKR) | 0.1 | $554k | 30k | 18.48 | |
| Amber Road | 0.1 | $521k | 30k | 17.35 | |
| Ingram Micro | 0.1 | $516k | 20k | 25.80 | |
| MaxLinear (MXL) | 0.1 | $516k | 75k | 6.88 | |
| iRobot Corporation (IRBT) | 0.1 | $457k | 15k | 30.47 | |
| Vishay Precision (VPG) | 0.1 | $448k | 30k | 14.93 | |
| Crawford & Company (CRD.A) | 0.1 | $453k | 59k | 7.74 | |
| Q2 Holdings (QTWO) | 0.1 | $455k | 33k | 14.00 | |
| Xoom | 0.1 | $418k | 19k | 22.00 | |
| Corium Intl | 0.1 | $424k | 69k | 6.15 | |
| Tcp International Holdings L | 0.1 | $402k | 53k | 7.63 | |
| Qualcomm (QCOM) | 0.1 | $374k | 5.0k | 74.80 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $344k | 5.0k | 68.80 | |
| Omnicell (OMCL) | 0.1 | $355k | 13k | 27.31 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $355k | 19k | 19.17 | |
| LeMaitre Vascular (LMAT) | 0.1 | $378k | 55k | 6.87 | |
| Twenty-first Century Fox | 0.1 | $377k | 11k | 34.30 | |
| Cerner Corporation | 0.1 | $298k | 5.0k | 59.60 | |
| FXCM | 0.1 | $317k | 20k | 15.85 | |
| C&j Energy Services | 0.1 | $306k | 10k | 30.60 | |
| Yume | 0.1 | $325k | 65k | 5.00 | |
| Everyday Health | 0.1 | $309k | 22k | 13.96 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $265k | 25k | 10.61 | |
| Panera Bread Company | 0.1 | $277k | 1.7k | 162.94 | |
| Neophotonics Corp | 0.1 | $285k | 85k | 3.35 | |
| Discovery Communications | 0.1 | $224k | 6.0k | 37.33 | |
| Discovery Communications | 0.1 | $246k | 6.5k | 37.80 | |
| Cutera (CUTR) | 0.1 | $210k | 21k | 10.10 | |
| Brightcove (BCOV) | 0.1 | $238k | 43k | 5.60 | |
| American Eagle Outfitters (AEO) | 0.0 | $182k | 13k | 14.56 | |
| Broadcom Corporation | 0.0 | $202k | 5.0k | 40.40 | |
| Advanced Photonix | 0.0 | $183k | 333k | 0.55 | |
| Intermolecular | 0.0 | $141k | 61k | 2.33 | |
| Lumenis Ltd shs cl b | 0.0 | $127k | 14k | 8.94 | |
| Ikanos Communications | 0.0 | $25k | 70k | 0.35 | |
| ARI Network Services | 0.0 | $48k | 15k | 3.20 |
