HERALD INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 87
New Positions 7
Increased Positions 14
Decreased Positions 8
Positions with Activity 22
Sold Out Positions 5
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 2.63%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.95%
Healthcare 0.6%
Services 5.31%
Technology 86.81%
Transportation
Utilities

87 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INPHI CORP COM 4,071 1,231 43.33 172,000
ATTUNITY LTD SHS NEW 4,016 1,439 55.83 294,200
CALLIDUS SOFTWARE INC COM 3,736 New 260,000
MOSYS INC COM 3,732 1,736 86.96 1,720,000
QUALYS INC COM 3,434 1,230 55.80 87,250
BRIGHTCOVE INC COM 3,330 New 471,000
SPS COMM INC COM 3,301 New 50,000
ALLIANCE FIBER OPTIC PRODS INC COM NEW 3,243 New 168,474
APPLE INC COM 3,133 -103 (3.2) 23,635
8X8 INC NEW COM 3,028 1,934 176.92 360,000
IMPERVA INC COM 3,007 3,007 New 50,000
PLANET PAYMENT INC SHS 2,618 New 1,082,000
FABRINET SHS 2,615 New 140,000
51JOB INC SP ADR REP COM 2,591 New 80,000
BANKRATE INC DEL COM 2,484 New 200,000
CHIPMOS TECH BERMUDA LTD SHS 2,402 New 105,000
CHINA DISTANCE ED HLDGS LTD SPONS ADR 2,300 507 28.27 141,093
GLU MOBILE INC COM 1,965 New 300,000
BARRACUDA NETWORKS INC COM 1,944 1,944 New 50,000
HYDROGENICS CORP NEW COM NEW 1,930 New 210,000


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