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) 215

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 3.01%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.89%
Healthcare 0.81%
Services 4.87%
Technology 86.68%
Transportation
Utilities

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA DISTANCE ED HLDGS LTD SPONS ADR 1,435 316 28.27 141,093
GUIDANCE SOFTWARE INC COM 1,402 New 200,000
POWER INTEGRATIONS INC COM 1,374 New 35,000
SILICOM LTD ORD 1,373 New 50,000
SUPPORT COM INC COM 1,361 New 1,047,100
GLU MOBILE INC COM 1,314 New 300,000
BARRACUDA NETWORKS INC COM 1,283 1,283 New 50,000
21VIANET GROUP INC SPONSORED ADR 1,087 1,087 New 65,000
INTEL CORP COM 1,087 New 38,000
GOOGLE INC CL A 1,045 New 1,620
AMAZON COM INC COM 1,021 New 2,000
CADENCE DESIGN SYSTEM INC COM 997 New 50,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 957 New 48,000
MICROSOFT CORP COM 911 New 21,000
F5 NETWORKS INC COM 908 New 7,500
KEYW HLDG CORP COM 827 New 100,000
LIVEPERSON INC COM 790 790 New 90,000
XILINX INC COM 776 New 19,000
WESTERN DIGITAL CORP COM 730 New 9,000
FIVE9 INC COM 723 723 New 187,914


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