HERALD INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 83
New Positions 3
Increased Positions 3
Decreased Positions 4
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 235

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 1.02%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 1.13%
Services 5.09%
Technology 92.77%
Transportation
Utilities

83 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
51JOB INC SP ADR REP COM 1,402 New 20,000
ACTUATE CORP COM 9,086 New 1,594,100
ACXIOM CORP COM 700 New 24,000
ADVENT SOFTWARE INC COM 12,058 New 446,588
AKAMAI TECHNOLOGIES INC COM 1,082 New 20,200
ALLIANCE FIBER OPTIC PRODS INC COM NEW 2,782 New 168,474
ALTERA CORP COM 239 New 7,000
AMAZON COM INC COM 632 New 2,000
ANADIGICS INC COM 1,972 New 1,360,000
APPLE INC COM 1,992 New 3,845
ATMEL CORP COM 658 New 84,000
ATMI INC COM 19,691 -679 (3.33) 580,000
AVG TECHNOLOGIES N V SHS 5,637 New 300,000
AVIAT NETWORKS INC COM 304 New 209,800
BOINGO WIRELESS INC COM 4,303 New 660,000
BOTTOMLINE TECH DEL INC COM 2,134 New 67,000
BRIGHTCOVE INC COM 2,126 New 250,997
CADENCE DESIGN SYSTEM INC COM 734 New 50,000
CAVIUM INC COM 6,692 New 157,500
CERAGON NETWORKS LTD ORD 156 New 55,700


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