HERALD INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 84
New Positions 5
Increased Positions 10
Decreased Positions 3
Positions with Activity 13
Sold Out Positions 2
Total Mkt Value (in $ millions) 220

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 0.99%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 1.05%
Healthcare 0.9%
Services 5.45%
Technology 91.08%
Transportation
Utilities

84 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 15,588 New 600,000
ADVENT SOFTWARE INC COM 13,779 New 436,588
RADWARE LTD ORD 11,803 New 676,000
CAVIUM INC COM 7,982 New 157,500
DESCARTES SYS GROUP INC COM 7,739 New 550,000
MELLANOX TECHNOLOGIES LTD SHS 7,596 New 178,400
PEGASYSTEMS INC COM 7,532 New 381,000
NETSCOUT SYS INC COM 6,971 New 150,000
ACTUATE CORP COM 6,345 New 1,594,100
YELP INC CL A 6,259 New 90,000
VIASAT INC COM 5,581 New 100,000
EPIQ SYS INC COM 5,277 New 300,000
MENTOR GRAPHICS CORP COM 5,230 New 250,000
WEB COM GROUP INC COM 5,058 New 250,000
AVG TECHNOLOGIES N V SHS 5,046 New 300,000
SPANSION INC COM CL A NEW 4,981 New 221,200
BOINGO WIRELESS INC COM 4,752 New 660,000
PROOFPOINT INC COM 4,547 4,014 752.88 119,403
TESSERA TECHNOLOGIES INC COM 4,534 -4,617 (50.45) 165,587
CEVA INC COM 4,445 New 318,382