HERALD INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 84
New Positions 5
Increased Positions 10
Decreased Positions 3
Positions with Activity 13
Sold Out Positions 2
Total Mkt Value (in $ millions) 214

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 0.87%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.97%
Healthcare 0.8%
Services 5.62%
Technology 91.22%
Transportation
Utilities

84 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TESSERA TECHNOLOGIES INC COM 4,396 -4,477 (50.45) 165,587
CHECK POINT SOFTWARE TECH LTD ORD -1,699 Sold Out 0
GOOGLE INC CL C -853 Sold Out 0
ACTUATE CORP COM 6,536 New 1,594,100
ACXIOM CORP COM 405 New 24,000
ADVENT SOFTWARE INC COM 14,180 New 436,588
AKAMAI TECHNOLOGIES INC COM 1,111 New 20,200
ALLIANCE FIBER OPTIC PRODS INC COM NEW 2,074 New 168,474
ALTERA CORP COM 236 New 7,000
AMAZON COM INC COM 631 New 2,000
ANADIGICS INC COM 884 New 1,360,000
APPLE INC COM 2,758 New 26,915
AVG TECHNOLOGIES N V SHS 5,097 New 300,000
AVIAT NETWORKS INC COM 386 New 209,800
BOINGO WIRELESS INC COM 4,600 New 660,000
BOTTOMLINE TECH DEL INC COM 1,919 New 67,000
BRIGHTCOVE INC COM 2,487 New 471,000
CADENCE DESIGN SYSTEM INC COM 830 New 50,000
CAVIUM INC COM 7,231 New 157,500
CERAGON NETWORKS LTD ORD 123 New 55,700


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