S SQUARED TECHNOLOGY, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 53
New Positions 10
Increased Positions 28
Decreased Positions 13
Positions with Activity 41
Sold Out Positions 6
Total Mkt Value (in $ millions) 82

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

Sector Weighting

Basic Materials
Capital Goods 3.26%
Conglomerates 0.16%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical
Energy 1.11%
Financial 4.51%
Healthcare
Services 3.55%
Technology 79.03%
Transportation
Utilities

41 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTANT CONTACT INC COM 4,413 -456 (9.36) 133,055
OPLINK COMMUNICATIONS INC COM NEW 3,930 952 31.97 206,400
TREE COM INC COM 3,532 526 17.51 121,500
SHORETEL INC COM 3,516 694 24.59 511,800
PROCERA NETWORKS INC COM NEW 2,920 744 34.19 288,500
ENVENTIS CORP COM 2,904 501 20.83 167,789
CYAN INC COM 2,718 511 23.16 736,500
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 2,664 210 8.56 341,949
HYDROGENICS CORP NEW COM NEW 2,648 976 58.41 110,729
EXAR CORP COM 2,449 5 .19 259,400
CALLIDUS SOFTWARE INC COM 2,398 338 16.41 212,800
VIRTUSA CORP COM 2,142 688 47.30 61,128
UNWIRED PLANET INC NEW COM 2,106 -400 (15.96) 1,052,800
INTERNAP NETWORK SVCS CORP COM PAR $.001 2,100 56 2.74 300,000
INVENSENSE INC COM 2,000 2,000 New 80,000
UNIVERSAL DISPLAY CORP COM 1,916 1,916 New 57,500
GSE SYS INC COM 1,774 -30 (1.66) 1,122,892
LRAD CORP COM 1,662 312 23.12 511,300
NQ MOBILE INC ADR REPSTG CL A 1,589 -1 (0.06) 237,158
TOWER SEMICONDUCTOR LTD SHS NEW 1,492 -100 (6.27) 140,600