HERALD INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 90
New Positions 2
Increased Positions 3
Decreased Positions 7
Positions with Activity 10
Sold Out Positions 6
Total Mkt Value (in $ millions) 261

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 1.68%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 0.98%
Healthcare 0.97%
Services 4.44%
Technology 90.44%
Transportation
Utilities

10 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPANSION INC COM CL A NEW 6,177 -1,804 (22.6) 171,200
QUALYS INC COM 2,578 2,578 New 56,000
NIMBLE STORAGE INC COM 2,531 2,278 901.82 100,182
ZHAOPIN LTD SPONSORED ADR 593 593 New 35,000
AMBER RD INC COM -1,696 Sold Out 0
BORDERFREE INC COM -771 Sold Out 0
ENERGY FOCUS INC COM NEW -896 Sold Out 0
GOOGLE INC CL C -905 Sold Out 0
MRV COMMUNICATIONS INC COM NEW -1,163 Sold Out 0
TECOGEN INC NEW COM NEW -1,155 Sold Out 0


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