HERALD INVESTMENT MANAGEMENT LTD Information

10-11 CHARTERHOUSE SQUARE, LONDON, , EC1M 6EE, (207) 553-6308

Report Date: 03/31/2013

Position Statistics:

Total Positions 81
New Positions 7
Increased Positions 12
Decreased Positions 5
Positions with Activity 17
Sold Out Positions 2
Total Mkt Value
(in $ millions)
218

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 0.97%
Services 3.28%
Technology 95.76%
Transportation
Utilities

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

81 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVENT SOFTWARE INC COM 16,101 -325 (1.98) 470,500
ATMI INC COM 14,748 New 600,000
WEBSENSE INC COM 12,360 New 500,000
ACTUATE CORP COM 10,680 New 1,594,100
RADWARE LTD ORD 10,126 1,498 17.36 676,000
MELLANOX TECHNOLOGIES LTD SHS 8,872 New 178,400
VIASAT INC COM 7,334 New 100,000
TESSERA TECHNOLOGIES INC COM 7,088 New 334,200
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 6,702 -1,117 (14.29) 600,000
PEGASYSTEMS INC COM 6,191 New 190,500
DESCARTES SYS GROUP INC COM 5,957 New 550,000
CEVA INC COM 5,893 New 318,382
WEB COM GROUP INC COM 5,623 New 250,000
CAVIUM INC COM 5,579 New 157,500
MENTOR GRAPHICS CORP COM 4,943 New 250,000
SUPPORT COM INC COM 4,743 New 1,047,100
ALLIANCE FIBER OPTIC PRODS INC COM NEW 4,410 New 188,474
MICROS SYS INC COM 4,346 New 100,000
EPIQ SYS INC COM 4,023 New 300,000
KEYNOTE SYS INC COM 3,745 New 270,000

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