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) 217

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 3.03%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.89%
Healthcare 0.79%
Services 4.87%
Technology 86.5%
Transportation
Utilities

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPS COMM INC COM 3,407 New 50,000
VASCO DATA SEC INTL INC COM 3,328 New 200,000
PLANET PAYMENT INC SHS 3,235 New 1,082,000
ALLIANCE FIBER OPTIC PRODS INC COM NEW 3,150 New 168,474
IMPERVA INC COM 3,100 3,100 New 50,000
8X8 INC NEW COM 2,826 1,806 176.92 360,000
FABRINET SHS 2,758 New 140,000
APPLE INC COM 2,669 -88 (3.2) 23,635
MOSYS INC COM 2,597 1,208 86.96 1,720,000
QUALYS INC COM 2,566 919 55.80 87,250
BRIGHTCOVE INC COM 2,459 New 471,000
51JOB INC SP ADR REP COM 2,186 New 80,000
YELP INC CL A 2,158 New 90,000
BANKRATE INC DEL COM 1,930 New 200,000
TOP IMAGE SYSTEMS LTD ORD 1,855 New 500,000
HYDROGENICS CORP NEW COM NEW 1,840 New 210,000
CHIPMOS TECH BERMUDA LTD SHS 1,798 New 105,000
BOTTOMLINE TECH DEL INC COM 1,787 New 67,000
NOVADAQ TECHNOLOGIES INC COM 1,717 New 152,623
CHINA DISTANCE ED HLDGS LTD SPONS ADR 1,476 325 28.27 141,093