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 3.05%
Conglomerates 0.14%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical
Energy 1.05%
Financial 4.85%
Healthcare
Services 3.69%
Technology 78.52%
Transportation
Utilities

28 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPLINK COMMUNICATIONS INC COM NEW 3,823 926 31.97 206,400
TREE COM INC COM 3,758 560 17.51 121,500
SHORETEL INC COM 3,276 646 24.59 511,800
ENVENTIS CORP COM 2,955 509 20.83 167,789
PROCERA NETWORKS INC COM NEW 2,856 728 34.19 288,500
CYAN INC COM 2,688 506 23.16 736,500
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 2,442 192 8.56 341,949
EXAR CORP COM 2,428 5 .19 259,400
CALLIDUS SOFTWARE INC COM 2,351 332 16.41 212,800
VIRTUSA CORP COM 2,138 687 47.30 61,128
UNIVERSAL DISPLAY CORP COM 2,075 2,075 New 57,500
HYDROGENICS CORP NEW COM NEW 2,073 764 58.41 110,729
INTERNAP NETWORK SVCS CORP COM PAR $.001 2,001 53 2.74 300,000
INVENSENSE INC COM 1,797 1,797 New 80,000
LRAD CORP COM 1,529 287 23.12 511,300
TECHTARGET INC COM 1,369 286 26.35 160,139
O2MICRO INTERNATIONAL LTD SPONS ADR 1,328 29 2.24 456,200
WEB COM GROUP INC COM 1,322 97 7.90 68,301
RINGCENTRAL INC CL A 1,174 1,076 1,109.59 88,300
VOXX INTL CORP CL A 1,173 1,173 New 108,400