S SQUARED TECHNOLOGY, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 50
New Positions 3
Increased Positions 20
Decreased Positions 24
Positions with Activity 44
Sold Out Positions 9
Total Mkt Value (in $ millions) 76

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

Sector Weighting

Basic Materials
Capital Goods 3.36%
Conglomerates 0.83%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical
Energy 0%
Financial 5.23%
Healthcare
Services 6.38%
Technology 73.06%
Transportation
Utilities

24 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENDINGTREE INC NEW COM 3,969 -2,523 (38.86) 70,800
CALIX INC COM 3,758 -138 (3.54) 454,986
CONSTANT CONTACT INC COM 3,455 -576 (14.29) 88,329
SHORETEL INC COM 3,206 -208 (6.1) 480,600
INTERNAP CORP COM PAR $.001 2,962 -182 (5.79) 294,392
CONSOLIDATED COMM HLDGS INC COM 2,492 -1,043 (29.51) 118,275
MATTERSIGHT CORP COM 2,379 -56 (2.32) 379,427
ABSOLUTE SOFTWARE CORP OC-SHS 2,169 -1,367 (38.65) 276,500
CALLIDUS SOFTWARE INC COM 1,938 -890 (31.49) 145,800
RINGCENTRAL INC CL A 1,211 -105 (7.97) 78,500
EXAR CORP COM 860 -1,794 (67.6) 84,057
UNWIRED PLANET INC NEW COM 628 -24 (3.74) 1,082,300
SCIQUEST INC NEW COM 468 -26 (5.26) 27,000
ZBB ENERGY CORPORATION COM NEW 339 -152 (31.04) 586,185
NQ MOBILE INC ADR REPSTG CL A 321 -659 (67.24) 84,258
AMERICAN SUPERCONDUCTOR CORP SHS NEW -2 Sold Out 0
BANKRATE INC DEL COM -120 Sold Out 0
BARRACUDA NETWORKS INC COM -172 Sold Out 0
INFORMATICA CORP COM -151 Sold Out 0
MODEL N INC COM -83 Sold Out 0


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