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) 213

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 0.86%
Healthcare 0.79%
Services 4.84%
Technology 86.48%
Transportation
Utilities

7 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAVIUM INC COM 10,380 -253 (2.38) 153,750
APPLE INC COM 2,593 -86 (3.2) 23,635
CHECK POINT SOFTWARE TECH LTD ORD -1,173 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -3,912 Sold Out 0
E M C CORP MASS COM -380 Sold Out 0
JABIL CIRCUIT INC COM -371 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -124 Sold Out 0


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