HERALD INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 88
New Positions 2
Increased Positions 3
Decreased Positions 7
Positions with Activity 10
Sold Out Positions 6
Total Mkt Value (in $ millions) 274

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 1.85%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 0.91%
Healthcare 0.59%
Services 4.27%
Technology 91.04%
Transportation
Utilities

88 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NQ MOBILE INC ADR REPSTG CL A 158 New 41,000
GOOGLE INC CL A 893 New 1,620
YELP INC CL A 3,578 New 90,000
GOOGLE INC CL C -871 Sold Out 0
8X8 INC NEW COM 1,126 New 130,000
ACXIOM CORP COM 417 New 24,000
ADVENT SOFTWARE INC COM 18,944 New 436,588
AKAMAI TECHNOLOGIES INC COM 1,508 New 20,200
ALTERA CORP COM 320 New 7,000
AMAZON COM INC COM 846 New 2,000
AMBER RD INC COM -1,760 Sold Out 0
ANADIGICS INC COM 1,836 New 1,360,000
APPLE INC COM 3,148 New 24,415
AVIAT NETWORKS INC COM 237 New 209,800
BANKRATE INC DEL COM 2,490 New 200,000
BOINGO WIRELESS INC COM 5,412 New 660,000
BORDERFREE INC COM -642 Sold Out 0
BOTTOMLINE TECH DEL INC COM 1,769 New 67,000
BRIGHTCOVE INC COM 3,080 New 471,000
CADENCE DESIGN SYSTEM INC COM 948 New 50,000