S SQUARED TECHNOLOGY, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 53
New Positions 10
Increased Positions 28
Decreased Positions 13
Positions with Activity 41
Sold Out Positions 6
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%
Conglomerates 0.14%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical
Energy 1%
Financial 5%
Healthcare
Services 3.83%
Technology 78.83%
Transportation
Utilities

13 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTANT CONTACT INC COM 3,945 -408 (9.36) 133,055
GSE SYS INC COM 1,999 -34 (1.66) 1,122,892
UNWIRED PLANET INC NEW COM 1,990 -378 (15.96) 1,052,800
TOWER SEMICONDUCTOR LTD SHS NEW 1,542 -103 (6.27) 140,600
NQ MOBILE INC ADR REPSTG CL A 1,418 -1 (0.06) 237,158
INTEVAC INC COM 1,324 -1,057 (44.41) 192,976
RACKSPACE HOSTING INC COM 64 -64 (50) 2,000
AEROHIVE NETWORKS INC COM -247 Sold Out 0
CITRIX SYS INC COM -165 Sold Out 0
COMMVAULT SYSTEMS INC COM -104 Sold Out 0
DEMAND MEDIA INC COM NEW -589 Sold Out 0
SUPERCOM LTD NEW SHS NEW -78 Sold Out 0
WESTPORT INNOVATIONS INC COM NEW -863 Sold Out 0