Top Ten Equity Holdings and Sectors

RNS Number : 5157L

Polar Capital Technology Trust PLC

01 August 2011

Polar Capital Technology Trust PLC

Top Ten Equity Holdings - 29^th July 2011

As at 29^th July 2011 the top ten equity holdings and the sector breakdowns were as follows:

Top 10 Longs	%
Apple	9.8%
Google	4.9%
International Business Machines	4.4%
Oracle	3.7%
Microsoft	3.7%
Samsung Electronics	3.4%
Qualcomm	2.6%
Taiwan Semicon Manufacturing	2.1%
EMC Corporation	1.7%
Cisco Systems	1.5%
Total	37.7%

Sector Exposure (Excluding Cash)	Total %
Semiconductors	23.8%
Software	21.6%
Computing	21.3%
Comms Equipment	15.5%
Internet / Consumer	10.6%
Services	3.0%
Hardware	1.7%
Electronic Components	0.7%
Healthcare	0.2%
Telecoms / Media	0.9%
Defence / Security	0.2%
Other Sectors	0.3%
Clean Energy	0.1%
Options	0.1%
Total	100.0%