S SQUARED TECHNOLOGY, LLC Information

515 MADISON AVENUE, NEW YORK, New York, 10022, (212) 421-2155

Report Date: 03/31/2014

Position Statistics

Total Positions 50
New Positions 13
Increased Positions 26
Decreased Positions 20
Positions with Activity 46
Sold Out Positions 7
Total Mkt Value (in $ millions) 70

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 3.35%
Conglomerates
Consumer Cyclical 3.03%
Consumer/Non-Cyclical
Energy
Financial 4%
Healthcare
Services 3.28%
Technology 82.49%
Transportation
Utilities

50 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INPHI CORP COM 5,680 -79 (1.38) 357,900
CONSTANT CONTACT INC COM 4,718 2,642 127.25 146,800
CALIX INC COM 4,481 -461 (9.32) 471,686
ABSOLUTE SOFTWARE CORP OC-SHS 3,591 New 562,000
OPLINK COMMUNICATIONS INC COM NEW 3,045 -370 (10.83) 156,400
TREE COM INC COM 2,658 -2,126 (44.44) 103,400
SHORETEL INC COM 2,613 630 31.75 410,800
EXAR CORP COM 2,553 2,553 New 258,900
UNWIRED PLANET INC NEW COM 2,506 -100 (3.84) 1,252,800
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 2,344 2,344 New 315,000
CYAN INC COM 2,326 654 39.07 598,000
ENVENTIS CORP COM 2,293 935 68.92 138,861
PROCERA NETWORKS INC COM NEW 2,199 2,199 New 215,000
INTEVAC INC COM 2,083 -240 (10.33) 347,110
INTERNAP NETWORK SVCS CORP COM PAR $.001 2,082 -337 (13.94) 292,000
CALLIDUS SOFTWARE INC COM 2,057 711 52.84 182,800
NANOMETRICS INC COM 2,054 -424 (17.12) 123,900
GSE SYS INC COM 1,873 New 1,141,800
NQ MOBILE INC ADR REPSTG CL A 1,766 -112 (5.95) 237,300
WEB COM GROUP INC COM 1,706 -1,598 (48.37) 63,301