Needham Investment Management as of Dec. 31, 2014
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 117 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 7.4 | $35M | 416k | 84.67 | |
| Super Micro Computer (SMCI) | 4.9 | $24M | 673k | 34.88 | |
| Gilead Sciences (GILD) | 4.5 | $21M | 227k | 94.26 | |
| FormFactor (FORM) | 4.5 | $21M | 2.5M | 8.60 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $21M | 168k | 125.29 | |
| ViaSat (VSAT) | 3.5 | $17M | 266k | 63.03 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 3.3 | $16M | 623k | 24.88 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 3.2 | $15M | 480k | 31.49 | |
| Precision Castparts | 3.0 | $15M | 60k | 240.88 | |
| Boeing Company (BA) | 2.7 | $13M | 100k | 129.98 | |
| Electronics For Imaging | 2.3 | $11M | 260k | 42.83 | |
| KVH Industries (KVHI) | 2.2 | $10M | 825k | 12.64 | |
| Entegris (ENTG) | 2.2 | $10M | 788k | 13.21 | |
| Jabil Circuit (JBL) | 2.0 | $9.7M | 445k | 21.83 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $9.3M | 160k | 58.01 | |
| CarMax (KMX) | 1.9 | $9.0M | 135k | 66.58 | |
| Financial Engines | 1.8 | $8.5M | 233k | 36.55 | |
| Akamai Technologies (AKAM) | 1.7 | $8.2M | 130k | 62.96 | |
| Hess (HES) | 1.7 | $8.0M | 109k | 73.83 | |
| MKS Instruments (MKSI) | 1.7 | $7.9M | 217k | 36.60 | |
| Newport Corporation | 1.6 | $7.8M | 410k | 19.11 | |
| PDF Solutions (PDFS) | 1.6 | $7.7M | 518k | 14.86 | |
| Hldgs (UAL) | 1.5 | $7.0M | 105k | 66.89 | |
| Ii-vi | 1.4 | $6.5M | 478k | 13.65 | |
| Becton, Dickinson and (BDX) | 1.3 | $6.4M | 46k | 139.16 | |
| NOVA MEASURING Instruments L (NVMI) | 1.3 | $6.3M | 606k | 10.39 | |
| Covidien SHS | 1.3 | $6.2M | 61k | 102.29 | |
| Emulex Corp Com New | 1.3 | $6.1M | 1.1M | 5.67 | |
| Varian Medical Systems | 1.3 | $6.1M | 70k | 86.50 | |
| Honeywell International (HON) | 1.3 | $6.0M | 60k | 99.92 | |
| Electro Scientific Industries | 1.2 | $5.8M | 748k | 7.76 | |
| Air Lease Corp Cl A (AL) | 1.0 | $4.9M | 143k | 34.33 | |
| Monsanto Company | 1.0 | $4.8M | 40k | 119.49 | |
| Laboratory Corp Amer Hldgs Com New | 1.0 | $4.5M | 42k | 107.90 | |
| CONMED Corporation (CNMD) | 0.8 | $4.0M | 90k | 44.96 | |
| Brooks Automation (AZTA) | 0.8 | $4.0M | 313k | 12.75 | |
| Apple (AAPL) | 0.8 | $3.9M | 36k | 110.38 | |
| Reis | 0.8 | $3.7M | 141k | 26.17 | |
| Oaktree Cap Group Unit Cl A | 0.8 | $3.6M | 70k | 51.83 | |
| Libbey | 0.7 | $3.5M | 110k | 31.44 | |
| Wageworks | 0.7 | $3.3M | 52k | 64.55 | |
| Barracuda Networks | 0.7 | $3.2M | 91k | 35.84 | |
| Gulfport Energy Corp Com New | 0.7 | $3.1M | 75k | 41.74 | |
| Healthsouth Corp Com New | 0.6 | $2.7M | 70k | 38.46 | |
| TTM Technologies (TTMI) | 0.5 | $2.5M | 328k | 7.53 | |
| Tiffany & Co. | 0.5 | $2.4M | 23k | 106.83 | |
| QuinStreet (QNST) | 0.5 | $2.4M | 393k | 6.07 | |
| Mavenir Systems | 0.5 | $2.2M | 164k | 13.56 | |
| Orbotech Ord | 0.5 | $2.1M | 145k | 14.80 | |
| Wpx Energy | 0.4 | $2.0M | 171k | 11.62 | |
| Bottomline Technologies | 0.4 | $1.9M | 74k | 25.28 | |
| Dick's Sporting Goods (DKS) | 0.4 | $1.8M | 37k | 49.65 | |
| Entropic Communications | 0.4 | $1.8M | 715k | 2.54 | |
| Ladder Cap Corp Cl A (LADR) | 0.4 | $1.8M | 92k | 19.62 | |
| Gsv Cap Corp | 0.4 | $1.7M | 200k | 8.63 | |
| Constant Contact | 0.3 | $1.7M | 45k | 36.71 | |
| TheStreet | 0.3 | $1.6M | 665k | 2.38 | |
| World Wrestling Entmt Cl A | 0.3 | $1.5M | 124k | 12.33 | |
| Sypris Solutions (SYPR) | 0.3 | $1.5M | 563k | 2.66 | |
| Photronics (PLAB) | 0.3 | $1.5M | 175k | 8.30 | |
| Life Time Fitness | 0.3 | $1.4M | 25k | 56.60 | |
| Leidos Holdings (LDOS) | 0.3 | $1.3M | 31k | 43.52 | |
| Rudolph Technologies | 0.3 | $1.3M | 130k | 10.23 | |
| FEI Company | 0.3 | $1.3M | 14k | 90.36 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $1.3M | 140k | 9.01 | |
| Vishay Intertechnology (VSH) | 0.2 | $1.2M | 83k | 14.12 | |
| Frequency Electronics (FEIM) | 0.2 | $1.1M | 100k | 11.43 | |
| Bruker Corporation (BRKR) | 0.2 | $1.1M | 55k | 19.64 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 13k | 85.44 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $1.0M | 31k | 32.65 | |
| Clean Harbors (CLH) | 0.2 | $1.0M | 21k | 48.07 | |
| Vishay Precision (VPG) | 0.2 | $965k | 56k | 17.16 | |
| Ruckus Wireless | 0.2 | $962k | 80k | 12.03 | |
| Southwest Airlines (LUV) | 0.2 | $847k | 20k | 42.32 | |
| Multi-Fineline Electronix | 0.2 | $842k | 75k | 11.23 | |
| Riverbed Technology | 0.2 | $816k | 40k | 20.40 | |
| Corning Incorporated (GLW) | 0.2 | $803k | 35k | 22.94 | |
| Xcerra | 0.2 | $794k | 87k | 9.16 | |
| Equinix Com New | 0.2 | $793k | 3.5k | 226.64 | |
| Cutera (CUTR) | 0.2 | $774k | 73k | 10.68 | |
| Amber Road | 0.2 | $768k | 75k | 10.23 | |
| GSE Systems | 0.1 | $692k | 435k | 1.59 | |
| Borderfree | 0.1 | $629k | 70k | 8.98 | |
| Q2 Holdings (QTWO) | 0.1 | $613k | 33k | 18.85 | |
| Avid Technology | 0.1 | $568k | 40k | 14.20 | |
| Hutchinson Technology Incorporated | 0.1 | $560k | 160k | 3.50 | |
| Maxlinear Cl A (MXL) | 0.1 | $555k | 75k | 7.40 | |
| Ingram Micro Cl A | 0.1 | $552k | 20k | 27.60 | |
| iRobot Corporation (IRBT) | 0.1 | $521k | 15k | 34.73 | |
| Tree | 0.1 | $483k | 10k | 48.30 | |
| Crawford & Co Cl A (CRD.A) | 0.1 | $472k | 55k | 8.57 | |
| Corium Intl | 0.1 | $444k | 73k | 6.12 | |
| Omnicell (OMCL) | 0.1 | $431k | 13k | 33.15 | |
| Twenty First Centy Fox Cl A | 0.1 | $422k | 11k | 38.40 | |
| LeMaitre Vascular (LMAT) | 0.1 | $421k | 55k | 7.65 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $396k | 25k | 15.83 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $375k | 5.0k | 75.00 | |
| Qualcomm (QCOM) | 0.1 | $372k | 5.0k | 74.40 | |
| FXCM Com Cl A | 0.1 | $331k | 20k | 16.55 | |
| Cerner Corporation | 0.1 | $324k | 5.0k | 64.80 | |
| Tcp International Holdings L | 0.1 | $323k | 53k | 6.14 | |
| Approach Resources | 0.1 | $319k | 50k | 6.38 | |
| Panera Bread Cl A | 0.1 | $297k | 1.7k | 174.71 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $274k | 10k | 27.40 | |
| Black Diamond | 0.1 | $263k | 30k | 8.77 | |
| Discovery Communicatns Com Ser A | 0.0 | $224k | 6.5k | 34.40 | |
| Discovery Communicatns Com Ser C | 0.0 | $220k | 6.5k | 33.80 | |
| Broadcom Corp Cl A | 0.0 | $217k | 5.0k | 43.40 | |
| Avolon Hldgs | 0.0 | $199k | 10k | 19.87 | |
| Everyday Health | 0.0 | $190k | 13k | 14.73 | |
| American Eagle Outfitters (AEO) | 0.0 | $174k | 13k | 13.92 | |
| Lumenis SHS CL B | 0.0 | $133k | 14k | 9.34 | |
| Vicor Corporation (VICR) | 0.0 | $121k | 10k | 12.10 | |
| Advanced Photonix Cl A | 0.0 | $98k | 333k | 0.29 | |
| Covisint | 0.0 | $75k | 28k | 2.66 | |
| Ari Network Svcs Com New | 0.0 | $57k | 15k | 3.80 | |
| Ikanos Communications | 0.0 | $22k | 70k | 0.31 |
