HERALD INVESTMENT MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 90
New Positions 10
Increased Positions 12
Decreased Positions 3
Positions with Activity 15
Sold Out Positions 1
Total Mkt Value (in $ millions) 255

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 0.76%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical
Energy
Financial 1.04%
Healthcare 0.86%
Services 4.77%
Technology 90.32%
Transportation
Utilities

90 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEB COM GROUP INC COM 4,223 New 250,000
CALLIDUS SOFTWARE INC COM 3,944 New 260,000
BRIGHTCOVE INC COM 3,514 New 471,000
HYDROGENICS CORP NEW COM NEW 2,938 New 210,000
SPS COMM INC COM 2,917 New 50,000
51JOB INC SP ADR REP COM 2,768 New 80,000
APPLE INC COM 2,758 -282 (9.29) 24,415
BANKRATE INC DEL COM 2,658 New 200,000
ALLIANCE FIBER OPTIC PRODS INC COM NEW 2,465 New 168,474
INPHI CORP COM 2,460 New 120,000
CHIPMOS TECH BERMUDA LTD SHS 2,439 New 105,000
FABRINET SHS 2,289 New 140,000
NOVADAQ TECHNOLOGIES INC COM 2,179 New 152,623
AMBER RD INC COM 2,098 2,098 New 200,000
MOSYS INC COM 2,042 New 920,000
EMULEX CORP COM NEW 2,040 New 300,000
ATTUNITY LTD SHS NEW 2,035 957 88.80 188,800
SUPPORT COM INC COM 1,969 New 1,047,100
PLANET PAYMENT INC SHS 1,937 New 1,082,000
POWER INTEGRATIONS INC COM 1,887 New 35,000


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