S SQUARED TECHNOLOGY, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 54
New Positions 7
Increased Positions 24
Decreased Positions 15
Positions with Activity 39
Sold Out Positions 6
Total Mkt Value (in $ millions) 83

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

Sector Weighting

Basic Materials
Capital Goods 2.47%
Conglomerates 0.34%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical
Energy 0.15%
Financial 6.21%
Healthcare
Services 5.53%
Technology 76.18%
Transportation
Utilities

15 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TREE COM INC COM 5,013 -247 (4.69) 115,800
CONSTANT CONTACT INC COM 3,658 -1,065 (22.55) 103,055
ABSOLUTE SOFTWARE CORP OC-SHS 3,100 -766 (19.8) 450,700
VIRTUSA CORP COM 2,357 -109 (4.42) 58,428
GSE SYS INC COM 1,592 -3 (0.18) 1,120,892
RINGCENTRAL INC CL A 1,217 -43 (3.4) 85,300
INCONTACT INC COM 1,101 -90 (7.57) 122,100
VERTEX ENERGY INC COM 126 -264 (67.72) 35,508
XG TECHNOLOGY INC COM PAR$.00001 119 -3 (2.52) 116,486
INVENSENSE INC COM -1,226 Sold Out 0
RACKSPACE HOSTING INC COM -95 Sold Out 0
SERVICESOURCE INTL LLC COM -415 Sold Out 0
TOWER SEMICONDUCTOR LTD SHS NEW -1,835 Sold Out 0
TUCOWS INC COM NEW -130 Sold Out 0
UNIVERSAL DISPLAY CORP COM -1,589 Sold Out 0


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