HERALD INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 85
New Positions 5
Increased Positions 10
Decreased Positions 4
Positions with Activity 14
Sold Out Positions 2
Total Mkt Value (in $ millions) 231

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 1.17%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 1.26%
Healthcare 0.91%
Services 5.97%
Technology 90.21%
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 2,906 2,906 New 200,000
CHINA DISTANCE ED HLDGS LTD SPONS ADR 1,384 1,384 New 84,176
ATTUNITY LTD SHS NEW 650 650 New 100,000
CHECKPOINT SYS INC COM 337 337 New 24,750
NIMBLE STORAGE INC COM 296 296 New 10,000