HERALD INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 7
Increased Positions 14
Decreased Positions 7
Positions with Activity 21
Sold Out Positions 5
Total Mkt Value (in $ millions) 234

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 2.87%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.8%
Healthcare 0.81%
Services 5.44%
Technology 86.16%
Transportation
Utilities

5 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHECK POINT SOFTWARE TECH LTD ORD -1,232 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -4,997 Sold Out 0
E M C CORP MASS COM -402 Sold Out 0
JABIL CIRCUIT INC COM -390 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -150 Sold Out 0


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