HERALD INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 7
Increased Positions 14
Decreased Positions 7
Positions with Activity 21
Sold Out Positions 5
Total Mkt Value (in $ millions) 217

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 3.02%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.91%
Healthcare 0.81%
Services 4.87%
Technology 86.53%
Transportation
Utilities

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 15,180 New 600,000
RADWARE LTD ORD 12,580 New 676,000
CAVIUM INC COM 10,458 -255 (2.38) 153,750
DESCARTES SYS GROUP INC COM 9,499 New 550,000
PEGASYSTEMS INC COM 9,338 New 381,000
MELLANOX TECHNOLOGIES LTD SHS 7,214 New 178,400
AVG TECHNOLOGIES N V SHS 6,939 New 300,000
PROOFPOINT INC COM 6,727 New 119,403
MENTOR GRAPHICS CORP COM 6,460 New 250,000
CEVA INC COM 6,129 New 318,382
VIASAT INC COM 5,877 New 100,000
NETSCOUT SYS INC COM 5,483 New 150,000
TESSERA TECHNOLOGIES INC COM 5,421 New 165,587
WEB COM GROUP INC COM 5,383 New 250,000
NIMBLE STORAGE INC COM 5,337 2,666 99.82 200,182
BOINGO WIRELESS INC COM 4,983 New 660,000
CALLIDUS SOFTWARE INC COM 4,100 New 260,000
INPHI CORP COM 4,083 1,234 43.33 172,000
ATTUNITY LTD SHS NEW 3,878 1,389 55.83 294,200
EPIQ SYS INC COM 3,816 New 300,000