HERALD INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 89
New Positions 2
Increased Positions 3
Decreased Positions 7
Positions with Activity 10
Sold Out Positions 6
Total Mkt Value (in $ millions) 276

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 1.76%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 0.88%
Healthcare 0.76%
Services 4.44%
Technology 90.77%
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 2,815 2,815 New 56,000
NIMBLE STORAGE INC COM 2,463 2,218 901.82 100,182
ZHAOPIN LTD SPONSORED ADR 592 592 New 35,000