HERALD INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 84
New Positions 5
Increased Positions 10
Decreased Positions 3
Positions with Activity 13
Sold Out Positions 2
Total Mkt Value (in $ millions) 219

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 0.97%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 1.04%
Healthcare 0.89%
Services 5.38%
Technology 91.16%
Transportation
Utilities

84 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
51JOB INC SP ADR REP COM 2,394 1,197 100 80,000
ACTUATE CORP COM 6,217 New 1,594,100
ACXIOM CORP COM 397 New 24,000
ADVENT SOFTWARE INC COM 13,779 New 436,588
AKAMAI TECHNOLOGIES INC COM 1,208 New 20,200
ALLIANCE FIBER OPTIC PRODS INC COM NEW 2,094 New 168,474
ALTERA CORP COM 250 New 7,000
AMAZON COM INC COM 645 New 2,000
ANADIGICS INC COM 915 New 1,360,000
APPLE INC COM 2,712 New 26,915
ATTUNITY LTD SHS NEW 747 747 New 100,000
AVG TECHNOLOGIES N V SHS 4,974 New 300,000
AVIAT NETWORKS INC COM 378 New 209,800
BANKRATE INC DEL COM 2,272 2,272 New 200,000
BOINGO WIRELESS INC COM 4,706 New 660,000
BOTTOMLINE TECH DEL INC COM 1,849 New 67,000
BRIGHTCOVE INC COM 2,628 New 471,000
CADENCE DESIGN SYSTEM INC COM 861 New 50,000
CALLIDUS SOFTWARE INC COM 3,125 1,202 62.50 260,000
CAVIUM INC COM 7,832 New 157,500