HERALD INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 90
New Positions 2
Increased Positions 3
Decreased Positions 7
Positions with Activity 10
Sold Out Positions 6
Total Mkt Value (in $ millions) 265

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 1.67%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 0.97%
Healthcare 0.96%
Services 4.39%
Technology 90.45%
Transportation
Utilities

90 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEYW HLDG CORP COM 883 New 100,000
VIOLIN MEMORY INC COM 796 New 200,000
XILINX INC COM 795 New 19,000
AMAZON COM INC COM 770 New 2,000
PMC-SIERRA INC COM 756 New 80,000
QUALCOMM INC COM 735 New 10,200
TANGOE INC COM 628 New 50,000
ZHAOPIN LTD SPONSORED ADR 591 591 New 35,000
TERADYNE INC COM 550 New 28,000
SILICON IMAGE INC COM 509 New 70,000
CHINACACHE INTL HLDG LTD SPON ADR 493 New 49,500
ACXIOM CORP COM 475 New 24,000
FALCONSTOR SOFTWARE INC COM 462 New 300,000
E M C CORP MASS COM 452 New 15,700
JABIL CIRCUIT INC COM 442 New 20,000
VITESSE SEMICONDUCTOR CORP COM NEW 415 New 100,000
AVIAT NETWORKS INC COM 264 New 209,800
ALTERA CORP COM 256 New 7,000
RADISYS CORP COM 250 New 105,500
LEIDOS HLDGS INC COM 186 New 4,112


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