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) 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 1.7%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 0.97%
Healthcare 0.9%
Services 4.42%
Technology 90.51%
Transportation
Utilities

3 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALYS INC COM 2,659 2,659 New 56,000
NIMBLE STORAGE INC COM 2,554 2,299 901.82 100,182
ZHAOPIN LTD SPONSORED ADR 579 579 New 35,000