S SQUARED TECHNOLOGY, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 50
New Positions 13
Increased Positions 26
Decreased Positions 20
Positions with Activity 46
Sold Out Positions 7
Total Mkt Value (in $ millions) 68

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

Sector Weighting

Basic Materials
Capital Goods 3.55%
Conglomerates
Consumer Cyclical 3.2%
Consumer/Non-Cyclical
Energy
Financial 4.43%
Healthcare
Services 3.3%
Technology 81.5%
Transportation
Utilities

26 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTANT CONTACT INC COM 4,658 2,608 127.25 146,800
EXAR CORP COM 2,752 2,752 New 258,900
SHORETEL INC COM 2,489 600 31.75 410,800
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 2,410 2,410 New 315,000
CYAN INC COM 2,398 674 39.07 598,000
ENVENTIS CORP COM 2,238 913 68.92 138,861
CALLIDUS SOFTWARE INC COM 2,139 739 52.84 182,800
PROCERA NETWORKS INC COM NEW 2,070 2,070 New 215,000
O2MICRO INTERNATIONAL LTD SPONS ADR 1,446 97 7.21 446,200
TOWER SEMICONDUCTOR LTD SHS NEW 1,431 1,431 New 150,000
VIRTUSA CORP COM 1,419 1,419 New 41,500
DEMAND MEDIA INC COM 1,373 77 5.90 305,100
WESTPORT INNOVATIONS INC COM NEW 1,331 1,331 New 75,000
HYDROGENICS CORP NEW COM NEW 1,187 1,187 New 69,900
TECHTARGET INC COM 1,066 1,066 New 126,739
LRAD CORP COM 839 839 New 415,300
AEROHIVE NETWORKS INC COM 227 227 New 30,000
CITRIX SYS INC COM 144 119 475 2,300
BANKRATE INC DEL COM 141 141 New 8,000
RACKSPACE HOSTING INC COM 135 101 300 4,000