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) 228

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 1.04%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 1.21%
Healthcare 0.9%
Services 5.99%
Technology 90.26%
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 4,771 -4,858 (50.45) 165,587
CHECK POINT SOFTWARE TECH LTD ORD -1,777 Sold Out 0
GOOGLE INC CL C -933 Sold Out 0
ACTUATE CORP COM 6,552 New 1,594,100
ACXIOM CORP COM 447 New 24,000
ADVENT SOFTWARE INC COM 14,421 New 436,588
AKAMAI TECHNOLOGIES INC COM 1,262 New 20,200
ALLIANCE FIBER OPTIC PRODS INC COM NEW 2,300 New 168,474
ALTERA CORP COM 248 New 7,000
AMAZON COM INC COM 662 New 2,000
ANADIGICS INC COM 953 New 1,360,000
APPLE INC COM 2,736 New 26,915
AVG TECHNOLOGIES N V SHS 5,160 New 300,000
AVIAT NETWORKS INC COM 361 New 209,800
BOINGO WIRELESS INC COM 4,996 New 660,000
BOTTOMLINE TECH DEL INC COM 1,818 New 67,000
BRIGHTCOVE INC COM 2,831 New 471,000
CADENCE DESIGN SYSTEM INC COM 891 New 50,000
CAVIUM INC COM 8,291 New 157,500
CERAGON NETWORKS LTD ORD 144 New 55,700


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