Top Ten Equity Holdings and Sector Exposures

RNS Number : 1627Q

Polar Capital Technology Trust PLC

01 November 2012

Polar Capital Technology Trust PLC

Top Ten Equity Holdings - 31^st October 2012

As at 31^st October 2012 the top ten equity holdings and the sector breakdown were as follows:

Top 10 Longs	%
Apple	11.5%
Google	5.6%
Microsoft	4.7%
Samsung Electronics	3.9%
International Business Machines	3.7%
Qualcomm	2.6%
Oracle Com	2.3%
Intel Com	2.3%
Taiwan Semicon Manufacturing	2.3%
SAP	1.9%
Total	40.8%

Sector Exposure	Total %
Software	22.8%
Semiconductors & Semiconductor Equipment	21.3%
Computers & Peripherals	15.6%
Internet Software & Services	12.7%
Communications Equipment	11.6%
IT Services	6.5%
Electronic Equipment, Instruments & Components	2.6%
Internet & Catalog Retail	1.0%
OTHER	0.8%
Machinery	0.7%
Health Care Technology	0.4%
Building Products	0.3%
Commercial Services & Supplies	0.3%
Office Electronics	0.2%
CASH	3.0%
Total	100.00%