HERALD INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 7
Increased Positions 14
Decreased Positions 7
Positions with Activity 21
Sold Out Positions 5
Total Mkt Value (in $ millions) 234

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 2.87%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.8%
Healthcare 0.81%
Services 5.44%
Technology 86.16%
Transportation
Utilities

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CHECK POINT SOFTWARE TECH LTD ORD -1,232 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -4,997 Sold Out 0
E M C CORP MASS COM -402 Sold Out 0
JABIL CIRCUIT INC COM -390 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -150 Sold Out 0
SPLUNK INC COM 74 New 1,000
GOOGLE INC CL A 1,061 New 1,620
AMAZON COM INC COM 1,059 New 2,000
ARISTA NETWORKS INC COM 250 250 New 2,950
LEIDOS HLDGS INC COM 159 New 4,112
ALTERA CORP COM 344 New 7,000
F5 NETWORKS INC COM 956 New 7,500
WESTERN DIGITAL CORP COM 695 New 9,000
QUALCOMM INC COM 629 New 10,200
TECHTARGET INC COM 110 New 12,200
CHECKPOINT SYS INC COM 130 130 New 14,750
XILINX INC COM 765 New 19,000
AKAMAI TECHNOLOGIES INC COM 1,465 New 20,200
MICROSOFT CORP COM 965 New 21,000
APPLE INC COM 2,943 -97 (3.2) 23,635