HERALD INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 86
New Positions 6
Increased Positions 9
Decreased Positions 10
Positions with Activity 19
Sold Out Positions 5
Total Mkt Value (in $ millions) 221

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 1.15%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 1.06%
Services 4.3%
Technology 93.13%
Transportation
Utilities

86 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTEGRATED DEVICE TECHNOLOGY COM -3,446 Sold Out 0
YELP INC CL A 6,044 -2,686 (30.77) 90,000
QUICKLOGIC CORP COM -1,105 Sold Out 0
HYDROGENICS CORP NEW COM NEW 4,759 -1,020 (17.65) 210,000
ATMEL CORP COM -689 Sold Out 0
PEREGRINE SEMICONDUCTOR CORP COM 1,550 -674 (30.3) 230,000
SKYWORKS SOLUTIONS INC COM -558 Sold Out 0
CHINACACHE INTL HLDG LTD SPON ADR 338 -328 (49.28) 26,000
ADVENT SOFTWARE INC COM 14,172 -325 (2.24) 436,588
CHECKPOINT SYS INC COM -303 Sold Out 0
51JOB INC SP ADR REP COM 1,511 New 20,000
ACTUATE CORP COM 6,727 New 1,594,100
ACXIOM CORP COM 440 New 24,000
AKAMAI TECHNOLOGIES INC COM 1,192 New 20,200
ALLIANCE FIBER OPTIC PRODS INC COM NEW 2,254 New 168,474
ALTERA CORP COM 229 New 7,000
AMAZON COM INC COM 626 New 2,000
ANADIGICS INC COM 1,088 New 1,360,000
APPLE INC COM 2,573 New 26,915
AVG TECHNOLOGIES N V SHS 5,100 New 300,000


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