HERALD INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 88
New Positions 2
Increased Positions 3
Decreased Positions 7
Positions with Activity 10
Sold Out Positions 6
Total Mkt Value (in $ millions) 274

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 1.85%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 0.91%
Healthcare 0.59%
Services 4.27%
Technology 91.04%
Transportation
Utilities

88 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LANTRONIX INC COM NEW 878 New 566,666
AMAZON COM INC COM 846 New 2,000
XILINX INC COM 836 New 19,000
CHINACACHE INTL HLDG LTD SPON ADR 730 New 49,500
TANGOE INC COM 704 New 50,000
QUALCOMM INC COM 698 New 10,200
VIOLIN MEMORY INC COM 690 New 200,000
PMC-SIERRA INC COM 687 New 80,000
TERADYNE INC COM 568 New 28,000
ZHAOPIN LTD SPONSORED ADR 537 537 New 35,000
JABIL CIRCUIT INC COM 459 New 20,000
FALCONSTOR SOFTWARE INC COM 453 New 300,000
E M C CORP MASS COM 426 New 15,700
ACXIOM CORP COM 417 New 24,000
ALTERA CORP COM 320 New 7,000
RADISYS CORP COM 244 New 105,500
AVIAT NETWORKS INC COM 237 New 209,800
LEIDOS HLDGS INC COM 172 New 4,112
NQ MOBILE INC ADR REPSTG CL A 158 New 41,000
TECHTARGET INC COM 133 New 12,200