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) 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 3.32%
Conglomerates 0.96%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical
Energy 0%
Financial 5.06%
Healthcare
Services 6.2%
Technology 72.47%
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 3,944 -2,507 (38.86) 70,800
CALIX INC COM 3,358 -123 (3.54) 454,986
SHORETEL INC COM 3,249 -211 (6.1) 480,600
INTERNAP CORP COM PAR $.001 2,779 -171 (5.79) 294,392
MATTERSIGHT CORP COM 2,732 -65 (2.32) 379,427
CONSTANT CONTACT INC COM 2,577 -430 (14.29) 88,329
CONSOLIDATED COMM HLDGS INC COM 2,472 -1,035 (29.51) 118,275
ABSOLUTE SOFTWARE CORP OC-SHS 2,271 -1,431 (38.65) 276,500
CALLIDUS SOFTWARE INC COM 2,091 -961 (31.49) 145,800
RINGCENTRAL INC CL A 1,359 -118 (7.97) 78,500
EXAR CORP COM 830 -1,731 (67.6) 84,057
UNWIRED PLANET INC NEW COM 739 -29 (3.74) 1,082,300
ZBB ENERGY CORPORATION COM NEW 504 -227 (31.04) 586,185
SCIQUEST INC NEW COM 424 -24 (5.26) 27,000
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 -130 Sold Out 0
BARRACUDA NETWORKS INC COM -182 Sold Out 0
INFORMATICA CORP COM -164 Sold Out 0
MODEL N INC COM -82 Sold Out 0


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