S SQUARED TECHNOLOGY, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 46
New Positions 6
Increased Positions 20
Decreased Positions 10
Positions with Activity 30
Sold Out Positions 3
Total Mkt Value (in $ millions) 80

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

Sector Weighting

Basic Materials
Capital Goods 3.14%
Conglomerates 2.11%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical
Energy
Financial 6.99%
Healthcare
Services 4.94%
Technology 70.13%
Transportation
Utilities

10 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENDINGTREE INC NEW COM 5,622 -163 (2.83) 68,800
SHORETEL INC COM 2,742 -507 (15.61) 405,600
TECHTARGET INC COM 1,374 -327 (19.2) 155,306
CONSTANT CONTACT INC COM 1,249 -1,002 (44.51) 49,011
HYDROGENICS CORP NEW COM NEW 967 -202 (17.24) 112,591
CONSOLIDATED COMM HLDGS INC COM 892 -1,423 (61.47) 45,575
ZBB ENERGY CORPORATION COM NEW 361 -97 (21.15) 462,222
ABSOLUTE SOFTWARE CORP OC-SHS -1,703 Sold Out 0
PSINET INC COM Sold Out 0
SIZMEK INC COM -443 Sold Out 0