HERALD INVESTMENT MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 90
New Positions 10
Increased Positions 12
Decreased Positions 3
Positions with Activity 15
Sold Out Positions 1
Total Mkt Value (in $ millions) 252

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 0.7%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical
Energy
Financial 0.99%
Healthcare 0.86%
Services 4.76%
Technology 90.55%
Transportation
Utilities

12 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOFAX LTD COM USD 14,469 14,469 New 2,100,000
AMBER RD INC COM 1,902 1,902 New 200,000
CHINA DISTANCE ED HLDGS LTD SPONS ADR 1,847 434 30.68 110,000
ATTUNITY LTD SHS NEW 1,729 813 88.80 188,800
MRV COMMUNICATIONS INC COM NEW 1,194 1,194 New 117,010
CHECK POINT SOFTWARE TECH LTD ORD 1,138 1,138 New 14,750
GLU MOBILE INC COM 1,053 1,053 New 300,000
8X8 INC NEW COM 1,002 1,002 New 130,000
TECOGEN INC NEW COM NEW 998 998 New 210,526
ENERGY FOCUS INC COM NEW 880 880 New 200,000
GOOGLE INC CL C 866 866 New 1,620
BORDERFREE INC COM 610 610 New 100,000


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