HERALD INVESTMENT MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 92
New Positions 10
Increased Positions 12
Decreased Positions 3
Positions with Activity 15
Sold Out Positions 1
Total Mkt Value (in $ millions) 251

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 0.69%
Consumer Cyclical 0.42%
Consumer/Non-Cyclical
Energy
Financial 0.96%
Healthcare 0.88%
Services 5.11%
Technology 89.66%
Transportation
Utilities

10 New 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 14,028 14,028 New 2,100,000
AMBER RD INC COM 2,278 2,278 New 200,000
TECOGEN INC NEW COM NEW 1,305 1,305 New 210,526
MRV COMMUNICATIONS INC COM NEW 1,184 1,184 New 117,010
CHECK POINT SOFTWARE TECH LTD ORD 1,132 1,132 New 14,750
GLU MOBILE INC COM 1,128 1,128 New 300,000
ENERGY FOCUS INC COM NEW 1,052 1,052 New 200,000
8X8 INC NEW COM 984 984 New 130,000
GOOGLE INC CL C 871 871 New 1,620
BORDERFREE INC COM 846 846 New 100,000


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