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) 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 3.05%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.89%
Healthcare 0.83%
Services 4.86%
Technology 86.56%
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 -1,163 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -4,244 Sold Out 0
E M C CORP MASS COM -392 Sold Out 0
JABIL CIRCUIT INC COM -389 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -175 Sold Out 0
SPLUNK INC COM 63 New 1,000
GOOGLE INC CL A 1,069 New 1,620
AMAZON COM INC COM 1,036 New 2,000
ARISTA NETWORKS INC COM 225 225 New 2,950
LEIDOS HLDGS INC COM 175 New 4,112
ALTERA CORP COM 340 New 7,000
F5 NETWORKS INC COM 922 New 7,500
WESTERN DIGITAL CORP COM 732 New 9,000
QUALCOMM INC COM 586 New 10,200
TECHTARGET INC COM 112 New 12,200
CHECKPOINT SYS INC COM 117 117 New 14,750
XILINX INC COM 803 New 19,000
AKAMAI TECHNOLOGIES INC COM 1,452 New 20,200
MICROSOFT CORP COM 923 New 21,000
APPLE INC COM 2,678 -88 (3.2) 23,635


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