HERALD INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 84
New Positions 5
Increased Positions 10
Decreased Positions 3
Positions with Activity 13
Sold Out Positions 2
Total Mkt Value (in $ millions) 219

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 0.97%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 1.04%
Healthcare 0.89%
Services 5.38%
Technology 91.16%
Transportation
Utilities

5 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANKRATE INC DEL COM 2,272 2,272 New 200,000
CHINA DISTANCE ED HLDGS LTD SPONS ADR 1,179 1,179 New 84,176
ATTUNITY LTD SHS NEW 747 747 New 100,000
CHECKPOINT SYS INC COM 303 303 New 24,750
NIMBLE STORAGE INC COM 260 260 New 10,000