HERALD INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 87
New Positions 7
Increased Positions 14
Decreased Positions 8
Positions with Activity 22
Sold Out Positions 5
Total Mkt Value (in $ millions) 262

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 2.67%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.78%
Healthcare 0.7%
Services 5.33%
Technology 86.79%
Transportation
Utilities

87 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 20,670 New 600,000
ADVENT SOFTWARE INC COM 17,533 -1,768 (9.16) 396,588
RADWARE LTD ORD 14,838 New 676,000
CAVIUM INC COM 10,441 -255 (2.38) 153,750
DESCARTES SYS GROUP INC COM 9,075 New 550,000
MELLANOX TECHNOLOGIES LTD SHS 8,726 New 178,400
PEGASYSTEMS INC COM 8,702 New 381,000
AVG TECHNOLOGIES N V SHS 8,229 New 300,000
PROOFPOINT INC COM 7,686 New 119,403
MENTOR GRAPHICS CORP COM 6,635 New 250,000
TESSERA TECHNOLOGIES INC COM 6,274 New 165,587
CEVA INC COM 6,107 New 318,382
VIASAT INC COM 6,068 New 100,000
WEB COM GROUP INC COM 6,028 New 250,000
VASCO DATA SEC INTL INC COM 5,980 New 200,000
NIMBLE STORAGE INC COM 5,543 2,769 99.82 200,182
NETSCOUT SYS INC COM 5,490 New 150,000
BOINGO WIRELESS INC COM 5,458 New 660,000
EPIQ SYS INC COM 5,112 New 300,000
CALLIDUS SOFTWARE INC COM 3,999 New 260,000


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