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) 219

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 3.05%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.89%
Healthcare 0.83%
Services 4.86%
Technology 86.56%
Transportation
Utilities

21 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAVIUM INC COM 10,509 -256 (2.38) 153,750
NIMBLE STORAGE INC COM 5,221 2,608 99.82 200,182
INPHI CORP COM 4,107 1,242 43.33 172,000
ATTUNITY LTD SHS NEW 3,825 1,370 55.83 294,200
IMPERVA INC COM 3,176 3,176 New 50,000
8X8 INC NEW COM 2,822 1,803 176.92 360,000
APPLE INC COM 2,678 -88 (3.2) 23,635
QUALYS INC COM 2,618 938 55.80 87,250
MOSYS INC COM 2,580 1,200 86.96 1,720,000
CHINA DISTANCE ED HLDGS LTD SPONS ADR 1,517 334 28.27 141,093
BARRACUDA NETWORKS INC COM 1,328 1,328 New 50,000
21VIANET GROUP INC SPONSORED ADR 1,173 1,173 New 65,000
LIVEPERSON INC COM 816 816 New 90,000
FIVE9 INC COM 757 757 New 187,914
ARISTA NETWORKS INC COM 225 225 New 2,950
CHECKPOINT SYS INC COM 117 117 New 14,750
CHECK POINT SOFTWARE TECH LTD ORD -1,163 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -4,244 Sold Out 0
E M C CORP MASS COM -392 Sold Out 0
JABIL CIRCUIT INC COM -389 Sold Out 0


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