S SQUARED TECHNOLOGY, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 50
New Positions 6
Increased Positions 13
Decreased Positions 30
Positions with Activity 43
Sold Out Positions 13
Total Mkt Value (in $ millions) 63

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical
Energy
Financial 9%
Healthcare
Services 1.63%
Technology 85.47%
Transportation
Utilities

43 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TREE COM INC COM 5,667 -1,419 (20.03) 186,100
INPHI CORP COM 5,407 -364 (6.3) 362,900
MATTERSIGHT CORP COM 4,291 57 1.35 668,327
CALIX INC COM 4,255 -516 (10.82) 520,186
WEB COM GROUP INC COM 3,926 1,319 50.61 122,601
ABSOLUTE SOFTWARE CORP OC-SHS 3,602 -859 (19.25) 562,000
INTEVAC INC COM 3,569 46 1.31 387,110
NQ MOBILE INC ADR REPSTG CL A 3,255 32 1.00 252,300
OPLINK COMMUNICATIONS INC COM NEW 3,022 341 12.73 175,400
UNWIRED PLANET INC NEW COM 2,775 -1,691 (37.86) 1,302,800
SHORETEL INC COM 2,507 -376 (13.05) 311,800
INTERNAP NETWORK SVCS CORP COM PAR $.001 2,317 -628 (21.33) 339,300
CYAN INC COM 1,810 1,810 New 430,000
ALLOT COMMUNICATIONS LTD SHS 1,746 -662 (27.5) 145,000
CONSTANT CONTACT INC COM 1,685 -522 (23.64) 64,600
INCONTACT INC COM 1,470 -345 (19.02) 162,600
O2MICRO INTERNATIONAL LTD SPONS ADR 1,373 1,302 1,817.97 416,200
CALLIDUS SOFTWARE INC COM 1,259 -3,628 (74.23) 119,600
DEMAND MEDIA INC COM 1,236 581 88.79 288,100
POWER SOLUTIONS INTL INC COM NEW 726 726 New 9,100