HERALD INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 89
New Positions 2
Increased Positions 3
Decreased Positions 7
Positions with Activity 10
Sold Out Positions 6
Total Mkt Value (in $ millions) 264

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 1.64%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 0.85%
Healthcare 0.85%
Services 4.21%
Technology 91.12%
Transportation
Utilities

89 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOSYS INC COM 1,849 New 920,000
ATTUNITY LTD SHS NEW 1,848 New 188,800
CHINA DISTANCE ED HLDGS LTD SPONS ADR 1,839 New 110,000
SUPPORT COM INC COM 1,717 New 1,047,100
TOP IMAGE SYSTEMS LTD ORD 1,675 New 500,000
ANADIGICS INC COM 1,618 New 1,360,000
AKAMAI TECHNOLOGIES INC COM 1,427 New 20,200
GLU MOBILE INC COM 1,413 New 300,000
CHECK POINT SOFTWARE TECH LTD ORD 1,200 New 14,750
MICRON TECHNOLOGY INC COM 1,143 New 43,000
INTEL CORP COM 1,136 New 38,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,113 New 48,000
8X8 INC NEW COM 1,106 New 130,000
GUIDANCE SOFTWARE INC COM 1,072 New 200,000
LANTRONIX INC COM NEW 1,020 New 566,666
GOOGLE INC CL A 919 New 1,620
CADENCE DESIGN SYSTEM INC COM 900 New 50,000
MICROSOFT CORP COM 871 New 21,000
WESTERN DIGITAL CORP COM 852 New 9,000
F5 NETWORKS INC COM 847 New 7,500