HERALD INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 82
New Positions 2
Increased Positions 6
Decreased Positions 3
Positions with Activity 9
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 3.52%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 2.43%
Healthcare 0.77%
Services 6.16%
Technology 80.89%
Transportation
Utilities

82 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANKRATE INC DEL COM 4,154 New 450,000
BARRACUDA NETWORKS INC COM 4,149 New 230,000
FIVE9 INC COM 4,118 New 450,000
VASCO DATA SEC INTL INC COM 3,398 New 200,000
NETSCOUT SYS INC COM 3,363 New 150,000
ALLIANCE FIBER OPTIC PRODS INC COM NEW 3,124 New 168,474
BRIGHTCOVE INC COM 3,080 New 471,000
51JOB INC SP ADR REP COM 2,856 New 94,000
NIMBLE STORAGE INC COM 2,742 783 39.97 350,182
SPS COMM INC COM 2,562 New 50,000
BITAUTO HLDGS LTD SPONSORED ADS 2,498 New 100,000
ORBOTECH LTD ORD 2,447 New 100,000
IMPERVA INC COM 2,362 New 50,000
QUALYS INC COM 2,230 New 87,250
APPLE INC COM 2,146 New 22,635
BOTTOMLINE TECH DEL INC COM 2,041 New 67,000
ATTUNITY LTD SHS NEW 2,009 New 294,200
CHINA DISTANCE ED HLDGS LTD SPONS ADR 1,936 New 141,093
YELP INC CL A 1,891 New 90,000
CHIPMOS TECH BERMUDA LTD SHS 1,819 New 105,000


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