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) 261

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 2.64%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.78%
Healthcare 0.71%
Services 5.16%
Technology 86.96%
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 -1,185 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -4,993 Sold Out 0
E M C CORP MASS COM -416 Sold Out 0
JABIL CIRCUIT INC COM -422 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -214 Sold Out 0
ADVENT SOFTWARE INC COM 17,541 -1,769 (9.16) 396,588
APPLE INC COM 2,988 -99 (3.2) 23,635
CAVIUM INC COM 10,392 -253 (2.38) 153,750
21VIANET GROUP INC SPONSORED ADR 1,321 1,321 New 65,000
51JOB INC SP ADR REP COM 2,708 New 80,000
ACXIOM CORP COM 410 New 24,000
AKAMAI TECHNOLOGIES INC COM 1,412 New 20,200
ALLIANCE FIBER OPTIC PRODS INC COM NEW 3,127 New 168,474
ALTERA CORP COM 359 New 7,000
AMAZON COM INC COM 875 New 2,000
ANADIGICS INC COM 966 New 1,360,000
ARISTA NETWORKS INC COM 241 241 New 2,950
AVG TECHNOLOGIES N V SHS 8,271 New 300,000
AVIAT NETWORKS INC COM 276 New 209,800
BANKRATE INC DEL COM 2,038 New 200,000