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) 68

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

Sector Weighting

Basic Materials
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 3.13%
Consumer/Non-Cyclical
Energy
Financial 4.06%
Healthcare
Services 3.26%
Technology 82.13%
Transportation
Utilities

46 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INPHI CORP COM 5,093 -71 (1.38) 357,900
CONSTANT CONTACT INC COM 4,775 2,674 127.25 146,800
CALIX INC COM 3,929 -404 (9.32) 471,686
EXAR CORP COM 2,760 2,760 New 258,900
OPLINK COMMUNICATIONS INC COM NEW 2,728 -331 (10.83) 156,400
UNWIRED PLANET INC NEW COM 2,656 -106 (3.84) 1,252,800
TREE COM INC COM 2,629 -2,103 (44.44) 103,400
INTEVAC INC COM 2,551 -294 (10.33) 347,110
SHORETEL INC COM 2,535 611 31.75 410,800
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 2,432 2,432 New 315,000
CYAN INC COM 2,308 648 39.07 598,000
NANOMETRICS INC COM 2,233 -461 (17.12) 123,900
ENVENTIS CORP COM 2,222 906 68.92 138,861
PROCERA NETWORKS INC COM NEW 2,126 2,126 New 215,000
CALLIDUS SOFTWARE INC COM 2,086 721 52.84 182,800
INTERNAP NETWORK SVCS CORP COM PAR $.001 1,956 -317 (13.94) 292,000
TOWER SEMICONDUCTOR LTD SHS NEW 1,676 1,676 New 150,000
WEB COM GROUP INC COM 1,671 -1,566 (48.37) 63,301
DEMAND MEDIA INC COM 1,510 84 5.90 305,100
MATTERSIGHT CORP COM 1,442 -1,900 (56.84) 288,427