HERALD INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 86
New Positions 6
Increased Positions 9
Decreased Positions 10
Positions with Activity 19
Sold Out Positions 5
Total Mkt Value (in $ millions) 224

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 1.23%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 1.14%
Services 4.3%
Technology 92.97%
Transportation
Utilities

86 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EPIQ SYS INC COM 4,059 New 300,000
HYDROGENICS CORP NEW COM NEW 3,566 -764 (17.65) 210,000
PLX TECHNOLOGY INC COM 3,078 New 475,000
SPS COMM INC COM 2,962 New 50,000
ALLIANCE FIBER OPTIC PRODS INC COM NEW 2,910 New 168,474
MOSYS INC COM 2,898 New 920,000
PLANET PAYMENT INC SHS 2,759 New 1,082,000
FABRINET SHS 2,757 New 140,000
SUPPORT COM INC COM 2,607 New 1,047,100
APPLE INC COM 2,563 New 26,915
NOVADAQ TECHNOLOGIES INC COM 2,549 New 152,623
CHIPMOS TECH BERMUDA LTD SHS 2,539 New 105,000
VASCO DATA SEC INTL INC COM 2,188 New 200,000
TOP IMAGE SYSTEMS LTD ORD 2,130 852 66.67 500,000
POWER INTEGRATIONS INC COM 1,971 New 35,000
SILICOM LTD ORD 1,948 New 50,000
BOTTOMLINE TECH DEL INC COM 1,924 New 67,000
CALLIDUS SOFTWARE INC COM 1,894 1,894 New 160,000
GUIDANCE SOFTWARE INC COM 1,814 New 200,000
INPHI CORP COM 1,657 1,657 New 120,000


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