HERALD INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 85
New Positions 5
Increased Positions 10
Decreased Positions 4
Positions with Activity 14
Sold Out Positions 2
Total Mkt Value (in $ millions) 231

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 1.17%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 1.26%
Healthcare 0.91%
Services 5.97%
Technology 90.21%
Transportation
Utilities

85 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 -1,725 Sold Out 0
GOOGLE INC CL C -936 Sold Out 0
SPLUNK INC COM 46 New 1,000
CIMATRON LTD ORD 96 New 14,400
TECHTARGET INC COM 106 New 12,200
CERAGON NETWORKS LTD ORD 131 New 55,700
LEIDOS HLDGS INC COM 156 New 4,112
ALTERA CORP COM 242 New 7,000
NQ MOBILE INC ADR REPSTG CL A 275 New 41,000
NIMBLE STORAGE INC COM 296 296 New 10,000
VITESSE SEMICONDUCTOR CORP COM NEW 305 153 100 100,000
AVIAT NETWORKS INC COM 313 New 209,800
RADISYS CORP COM 324 New 105,500
CHECKPOINT SYS INC COM 337 337 New 24,750
SILICON IMAGE INC COM 357 New 70,000
FALCONSTOR SOFTWARE INC COM 402 New 300,000
JABIL CIRCUIT INC COM 430 New 20,000
ACXIOM CORP COM 445 New 24,000
E M C CORP MASS COM 464 New 15,700
TERADYNE INC COM 567 New 28,000