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) 224

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 1.23%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 1.14%
Services 4.3%
Technology 92.97%
Transportation
Utilities

86 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ATMEL CORP COM -777 Sold Out 0
CHECKPOINT SYS INC COM -322 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -3,739 Sold Out 0
QUICKLOGIC CORP COM -1,547 Sold Out 0
SKYWORKS SOLUTIONS INC COM -520 Sold Out 0
CHINACACHE INTL HLDG LTD SPON ADR 343 -333 (49.28) 26,000
YELP INC CL A 6,356 -2,825 (30.77) 90,000
PEREGRINE SEMICONDUCTOR CORP COM 1,532 -666 (30.3) 230,000
HYDROGENICS CORP NEW COM NEW 3,566 -764 (17.65) 210,000
ADVENT SOFTWARE INC COM 13,918 -319 (2.24) 436,588
51JOB INC SP ADR REP COM 1,370 New 20,000
ACTUATE CORP COM 7,269 New 1,594,100
ACXIOM CORP COM 484 New 24,000
AKAMAI TECHNOLOGIES INC COM 1,210 New 20,200
ALLIANCE FIBER OPTIC PRODS INC COM NEW 2,910 New 168,474
ALTERA CORP COM 244 New 7,000
AMAZON COM INC COM 692 New 2,000
ANADIGICS INC COM 1,129 New 1,360,000
APPLE INC COM 2,563 New 26,915
AVG TECHNOLOGIES N V SHS 5,913 New 300,000


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