HERALD INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 85
New Positions 5
Increased Positions 10
Decreased Positions 4
Positions with Activity 14
Sold Out Positions 2
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 1.23%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 1.32%
Healthcare 0.95%
Services 5.95%
Technology 90.1%
Transportation
Utilities

85 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 16,134 New 600,000
ADVENT SOFTWARE INC COM 13,691 New 436,588
RADWARE LTD ORD 11,695 New 676,000
CAVIUM INC COM 8,664 New 157,500
PEGASYSTEMS INC COM 8,435 New 381,000
DESCARTES SYS GROUP INC COM 7,931 New 550,000
MELLANOX TECHNOLOGIES LTD SHS 7,577 New 178,400
YELP INC CL A 7,227 New 90,000
ACTUATE CORP COM 7,221 New 1,594,100
NETSCOUT SYS INC COM 6,813 New 150,000
VIASAT INC COM 5,546 New 100,000
AVG TECHNOLOGIES N V SHS 5,319 New 300,000
MENTOR GRAPHICS CORP COM 5,308 New 250,000
WEB COM GROUP INC COM 4,971 New 250,000
TESSERA TECHNOLOGIES INC COM 4,863 -4,952 (50.45) 165,587
CEVA INC COM 4,855 New 318,382
HYDROGENICS CORP NEW COM NEW 4,832 New 210,000
PROOFPOINT INC COM 4,767 4,208 752.88 119,403
EPIQ SYS INC COM 4,419 New 300,000
SPANSION INC COM CL A NEW 4,364 New 221,200


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