HERALD INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 87
New Positions 7
Increased Positions 14
Decreased Positions 8
Positions with Activity 22
Sold Out Positions 5
Total Mkt Value (in $ millions) 264

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 2.6%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.93%
Healthcare 0.59%
Services 5.21%
Technology 87.01%
Transportation
Utilities

87 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHECK POINT SOFTWARE TECH LTD ORD -1,257 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -5,868 Sold Out 0
E M C CORP MASS COM -416 Sold Out 0
JABIL CIRCUIT INC COM -492 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -170 Sold Out 0
ADVENT SOFTWARE INC COM 17,462 -1,761 (9.16) 396,588
APPLE INC COM 3,115 -103 (3.2) 23,635
CAVIUM INC COM 10,941 -267 (2.38) 153,750
21VIANET GROUP INC SPONSORED ADR 1,152 1,152 New 65,000
51JOB INC SP ADR REP COM 2,519 New 80,000
ACXIOM CORP COM 388 New 24,000
AKAMAI TECHNOLOGIES INC COM 1,556 New 20,200
ALLIANCE FIBER OPTIC PRODS INC COM NEW 3,268 New 168,474
ALTERA CORP COM 329 New 7,000
AMAZON COM INC COM 853 New 2,000
ANADIGICS INC COM 1,170 New 1,360,000
ARISTA NETWORKS INC COM 204 204 New 2,950
AVG TECHNOLOGIES N V SHS 7,353 New 300,000
AVIAT NETWORKS INC COM 237 New 209,800
BANKRATE INC DEL COM 2,452 New 200,000


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