HERALD INVESTMENT MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 90
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 0.76%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical
Energy
Financial 1.04%
Healthcare 0.86%
Services 4.77%
Technology 90.32%
Transportation
Utilities

90 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NQ MOBILE INC ADR REPSTG CL A 159 New 41,000
GOOGLE INC CL A 878 New 1,620
YELP INC CL A 4,967 New 90,000
GOOGLE INC CL C 875 875 New 1,620
8X8 INC NEW COM 1,061 1,061 New 130,000
ACXIOM CORP COM 464 New 24,000
ADVENT SOFTWARE INC COM 16,171 New 436,588
AKAMAI TECHNOLOGIES INC COM 1,233 New 20,200
ALTERA CORP COM 240 New 7,000
AMAZON COM INC COM 625 New 2,000
AMBER RD INC COM 2,098 2,098 New 200,000
ANADIGICS INC COM 1,333 New 1,360,000
APPLE INC COM 2,758 -282 (9.29) 24,415
AVIAT NETWORKS INC COM 298 New 209,800
BANKRATE INC DEL COM 2,658 New 200,000
BOINGO WIRELESS INC COM 5,244 New 660,000
BORDERFREE INC COM 653 653 New 100,000
BOTTOMLINE TECH DEL INC COM 1,582 New 67,000
BRIGHTCOVE INC COM 3,514 New 471,000
CADENCE DESIGN SYSTEM INC COM 923 New 50,000


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