HERALD INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 85
New Positions 5
Increased Positions 10
Decreased Positions 4
Positions with Activity 14
Sold Out Positions 2
Total Mkt Value (in $ millions) 229

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 1.23%
Healthcare 0.85%
Services 5.94%
Technology 90.38%
Transportation
Utilities

85 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHECK POINT SOFTWARE TECH LTD ORD -1,736 Sold Out 0
GOOGLE INC CL C -922 Sold Out 0
TESSERA TECHNOLOGIES INC COM 4,862 -4,950 (50.45) 165,587
MICROS SYS INC COM 2,717 -2,717 (50) 40,000
ACTUATE CORP COM 7,078 New 1,594,100
ACXIOM CORP COM 443 New 24,000
ADVENT SOFTWARE INC COM 13,953 New 436,588
AKAMAI TECHNOLOGIES INC COM 1,212 New 20,200
ALLIANCE FIBER OPTIC PRODS INC COM NEW 2,431 New 168,474
ALTERA CORP COM 246 New 7,000
AMAZON COM INC COM 680 New 2,000
ANADIGICS INC COM 851 New 1,360,000
APPLE INC COM 2,752 New 26,915
ATTUNITY LTD SHS NEW 669 669 New 100,000
AVG TECHNOLOGIES N V SHS 5,274 New 300,000
AVIAT NETWORKS INC COM 308 New 209,800
BANKRATE INC DEL COM 2,808 2,808 New 200,000
BOINGO WIRELESS INC COM 4,448 New 660,000
BOTTOMLINE TECH DEL INC COM 1,878 New 67,000
BRIGHTCOVE INC COM 2,840 New 471,000


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