HERALD INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 87
New Positions 7
Increased Positions 14
Decreased Positions 8
Positions with Activity 22
Sold Out Positions 5
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 2.57%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.92%
Healthcare 0.58%
Services 5.18%
Technology 87.16%
Transportation
Utilities

87 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 -1,249 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -5,813 Sold Out 0
E M C CORP MASS COM -419 Sold Out 0
JABIL CIRCUIT INC COM -483 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -172 Sold Out 0
SPLUNK INC COM 66 New 1,000
GOOGLE INC CL A 890 New 1,620
AMAZON COM INC COM 862 New 2,000
ARISTA NETWORKS INC COM 206 206 New 2,950
LEIDOS HLDGS INC COM 176 New 4,112
ALTERA CORP COM 362 New 7,000
F5 NETWORKS INC COM 938 New 7,500
WESTERN DIGITAL CORP COM 874 New 9,000
QUALCOMM INC COM 708 New 10,200
TECHTARGET INC COM 112 New 12,200
CHECKPOINT SYS INC COM 144 144 New 14,750
XILINX INC COM 918 New 19,000
AKAMAI TECHNOLOGIES INC COM 1,520 New 20,200
MICROSOFT CORP COM 992 New 21,000
APPLE INC COM 3,085 -102 (3.2) 23,635


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