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) 81

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

Sector Weighting

Basic Materials
Capital Goods 3.02%
Conglomerates 0.14%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical
Energy 1.03%
Financial 4.94%
Healthcare
Services 3.77%
Technology 78.86%
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 4,044 -418 (9.36) 133,055
TREE COM INC COM 3,886 579 17.51 121,500
OPLINK COMMUNICATIONS INC COM NEW 3,860 935 31.97 206,400
SHORETEL INC COM 3,388 669 24.59 511,800
ENVENTIS CORP COM 3,060 528 20.83 167,789
PROCERA NETWORKS INC COM NEW 2,894 737 34.19 288,500
CYAN INC COM 2,607 490 23.16 736,500
EXAR CORP COM 2,495 5 .19 259,400
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 2,452 193 8.56 341,949
CALLIDUS SOFTWARE INC COM 2,432 343 16.41 212,800
VIRTUSA CORP COM 2,183 701 47.30 61,128
HYDROGENICS CORP NEW COM NEW 2,158 796 58.41 110,729
UNIVERSAL DISPLAY CORP COM 2,105 2,105 New 57,500
UNWIRED PLANET INC NEW COM 2,053 -390 (15.96) 1,052,800
INTERNAP NETWORK SVCS CORP COM PAR $.001 2,004 53 2.74 300,000
INVENSENSE INC COM 1,919 1,919 New 80,000
GSE SYS INC COM 1,842 -31 (1.66) 1,122,892
TOWER SEMICONDUCTOR LTD SHS NEW 1,575 -105 (6.27) 140,600
LRAD CORP COM 1,478 277 23.12 511,300
NQ MOBILE INC ADR REPSTG CL A 1,430 -1 (0.06) 237,158