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) 207

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 0.89%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.96%
Healthcare 0.78%
Services 5.6%
Technology 91.23%
Transportation
Utilities

84 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CHECK POINT SOFTWARE TECH LTD ORD -1,683 Sold Out 0
GOOGLE INC CL C -828 Sold Out 0
SPLUNK INC COM 57 New 1,000
GOOGLE INC CL A 847 New 1,620
AMAZON COM INC COM 607 New 2,000
LEIDOS HLDGS INC COM 143 New 4,112
ALTERA CORP COM 228 New 7,000
F5 NETWORKS INC COM 853 New 7,500
WESTERN DIGITAL CORP COM 782 New 9,000
NIMBLE STORAGE INC COM 260 260 New 10,000
TECHTARGET INC COM 114 New 12,200
CIMATRON LTD ORD 79 New 14,400
E M C CORP MASS COM 426 New 15,700
XILINX INC COM 780 New 19,000
JABIL CIRCUIT INC COM 370 New 20,000
AKAMAI TECHNOLOGIES INC COM 1,088 New 20,200
QUALCOMM INC COM 1,463 New 20,200
MICROSOFT CORP COM 916 New 21,000
ACXIOM CORP COM 401 New 24,000
CHECKPOINT SYS INC COM 297 297 New 24,750