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) 78

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

Sector Weighting

Basic Materials
Capital Goods 2.8%
Conglomerates 0.11%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical
Energy 0.9%
Financial 5.91%
Healthcare
Services 5.88%
Technology 76.84%
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
CONSOLIDATED COMM HLDGS INC COM 4,591 1,779 63.24 167,789
TREE COM INC COM 4,505 671 17.51 121,500
SHORETEL INC COM 3,987 787 24.59 511,800
CONSTANT CONTACT INC COM 3,880 -401 (9.36) 133,055
OPLINK COMMUNICATIONS INC COM NEW 3,399 824 31.97 206,400
CALLIDUS SOFTWARE INC COM 2,777 392 16.41 212,800
EXAR CORP COM 2,425 5 .19 259,400
VIRTUSA CORP COM 2,220 713 47.30 61,128
CYAN INC COM 2,202 414 23.16 736,500
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 2,188 172 8.56 341,949
INTERNAP NETWORK SVCS CORP COM PAR $.001 2,076 55 2.74 300,000
PROCERA NETWORKS INC COM NEW 2,054 523 34.19 288,500
NQ MOBILE INC ADR REPSTG CL A 2,042 -1 (0.06) 237,158
UNIVERSAL DISPLAY CORP COM 1,784 1,784 New 57,500
UNWIRED PLANET INC NEW COM 1,737 -330 (15.96) 1,052,800
HYDROGENICS CORP NEW COM NEW 1,716 633 58.41 110,729
INVENSENSE INC COM 1,714 1,714 New 80,000
GSE SYS INC COM 1,673 -28 (1.66) 1,122,892
TECHTARGET INC COM 1,468 306 26.35 160,139
INTEVAC INC COM 1,443 -1,153 (44.41) 192,976