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) 261

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 1.68%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 0.98%
Healthcare 0.97%
Services 4.44%
Technology 90.44%
Transportation
Utilities

2 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALYS INC COM 2,578 2,578 New 56,000
ZHAOPIN LTD SPONSORED ADR 593 593 New 35,000