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All Portfolio Companies

All Portfolio Holdings as of 31st December 2011.

Company
Sector
Location
Research In Motion Limited (USA)HandsetsN. America
LG ELECTRONICS NEWElectronic Components & EquipmentAsia Pacific
Infineon Technologies AG (ADR)SemiconductorsEMEA (ex. UK)
Nice Systems LtdTelecomsEMEA (ex. UK)
Cadence Design Systems, Inc.Software & ProgrammingN. America
Mindspeed Technologies, Inc.Technology hardware and equipmentN. America
Corning IncorporatedTelecomsN. America
MRV Communications, Inc.Communications EquipmentN. America
Ebiquity plcInternetUK
Alcatel-LucentTelecom EquipmentEMEA (ex. UK)
Acxiom CorporationData ProcessingN. America
TIMEWEAVE ORD 2.5PSoftwareUK
Altera CorporationSemiconductorsUK
Parametric TechnologySoftwareN. America
Apple Inc.Computer HardwareN. America
F5 Networks, Inc.Computer NetworksN. America
PMC SIERRA INC. DL-,001SemiconductorsN. America
ARM Holdings plcSemiconductorsUK
Cisco Systems, Inc.Communications EquipmentN. America
Hewlett-Packard CompanyHardwareN. America
Symantec CorporationInternet SecurityN. America
Intel CorporationSemiconductorsN. America
Jabil Circuit, Inc.Electronic Instruments & ControlsN. America
Microchip Technology Inc.SemiconductorsN. America
Microsoft CorporationSoftware & ProgrammingN. America
Check Point Software Technologies Ltd.SoftwareEMEA (ex. UK)
SAIC, Inc.Aerospace & DefenceN. America
Xilinx, Inc.SemiconductorsN. America
Phoenix IT Group plcComputersUK
Imagination Technologies Group plcSemiconductorsUK
United Internet AGInternetEMEA (ex. UK)
Herald Investment Trust plcTechnology FundUK
QUALCOMM, Inc.SemiconductorsN. America
Microsemi CorporationSemiconductorsN. America
Support.com, Inc.SoftwareN. America
Skyworks Solutions IncSemiconductorsN. America
Google IncInternet MediaN. America
Samsung Electronics Co., Ltd.(GDR)Electronic ComponentsAsia Pacific
Amdocs LimitedTelecom ServicesN. America
Oracle CorporationSoftwareUK
Akamai Technologies, Inc.SoftwareN. America
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