HERALD INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 90
New Positions 2
Increased Positions 3
Decreased Positions 7
Positions with Activity 10
Sold Out Positions 6
Total Mkt Value (in $ millions) 264

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 1.73%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 0.97%
Healthcare 0.88%
Services 4.44%
Technology 90.49%
Transportation
Utilities

90 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
51JOB INC SP ADR REP COM 2,912 New 80,000
8X8 INC NEW COM 976 New 130,000
ACXIOM CORP COM 475 New 24,000
ADVENT SOFTWARE INC COM 19,262 New 436,588
AKAMAI TECHNOLOGIES INC COM 1,436 New 20,200
ALLIANCE FIBER OPTIC PRODS INC COM NEW 2,953 New 168,474
ALTERA CORP COM 252 New 7,000
AMAZON COM INC COM 776 New 2,000
AMBER RD INC COM -1,760 Sold Out 0
ANADIGICS INC COM 1,578 New 1,360,000
APPLE INC COM 3,086 New 24,415
ATTUNITY LTD SHS NEW 1,969 New 188,800
AVG TECHNOLOGIES N V SHS 6,789 New 300,000
AVIAT NETWORKS INC COM 311 New 209,800
BANKRATE INC DEL COM 2,556 New 200,000
BOINGO WIRELESS INC COM 4,679 New 660,000
BORDERFREE INC COM -754 Sold Out 0
BOTTOMLINE TECH DEL INC COM 1,799 New 67,000
BRIGHTCOVE INC COM 3,829 New 471,000
CADENCE DESIGN SYSTEM INC COM 911 New 50,000