HERALD INVESTMENT MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 92
New Positions 10
Increased Positions 12
Decreased Positions 3
Positions with Activity 15
Sold Out Positions 1
Total Mkt Value (in $ millions) 255

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 0.68%
Consumer Cyclical 0.42%
Consumer/Non-Cyclical
Energy
Financial 0.93%
Healthcare 0.85%
Services 5.09%
Technology 89.69%
Transportation
Utilities

92 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHECKPOINT SYS INC COM -320 Sold Out 0
QUALCOMM INC COM 737 -723 (49.51) 10,200
APPLE INC COM 2,905 -298 (9.29) 24,415
51JOB INC SP ADR REP COM 2,930 New 80,000
8X8 INC NEW COM 1,045 1,045 New 130,000
ACTUATE CORP COM 5,803 New 1,594,100
ACXIOM CORP COM 463 New 24,000
ADVENT SOFTWARE INC COM 13,827 New 436,588
AKAMAI TECHNOLOGIES INC COM 1,297 New 20,200
ALLIANCE FIBER OPTIC PRODS INC COM NEW 2,163 New 168,474
ALTERA CORP COM 261 New 7,000
AMAZON COM INC COM 667 New 2,000
AMBER RD INC COM 2,402 2,402 New 200,000
ANADIGICS INC COM 1,081 New 1,360,000
AVG TECHNOLOGIES N V SHS 5,910 New 300,000
AVIAT NETWORKS INC COM 292 New 209,800
BANKRATE INC DEL COM 2,366 New 200,000
BOINGO WIRELESS INC COM 5,280 New 660,000
BORDERFREE INC COM 999 999 New 100,000
BOTTOMLINE TECH DEL INC COM 1,664 New 67,000


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