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) 76

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

Sector Weighting

Basic Materials
Capital Goods 2.87%
Conglomerates 0.11%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical
Energy 0.86%
Financial 5.93%
Healthcare
Services 5.83%
Technology 76.63%
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
CONSOLIDATED COMM HLDGS INC COM 4,440 1,720 63.24 167,789
TREE COM INC COM 4,404 656 17.51 121,500
OPLINK COMMUNICATIONS INC COM NEW 3,468 840 31.97 206,400
SHORETEL INC COM 3,332 658 24.59 511,800
CALLIDUS SOFTWARE INC COM 2,673 377 16.41 212,800
EXAR CORP COM 2,438 5 .19 259,400
CYAN INC COM 2,335 439 23.16 736,500
VIRTUSA CORP COM 2,223 714 47.30 61,128
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 2,185 172 8.56 341,949
INTERNAP NETWORK SVCS CORP COM PAR $.001 2,055 55 2.74 300,000
PROCERA NETWORKS INC COM NEW 1,913 487 34.19 288,500
HYDROGENICS CORP NEW COM NEW 1,726 637 58.41 110,729
UNIVERSAL DISPLAY CORP COM 1,693 1,693 New 57,500
INVENSENSE INC COM 1,647 1,647 New 80,000
TECHTARGET INC COM 1,491 311 26.35 160,139
LRAD CORP COM 1,314 247 23.12 511,300
WEB COM GROUP INC COM 1,276 93 7.90 68,301
RINGCENTRAL INC CL A 999 916 1,109.59 88,300
VIOLIN MEMORY INC COM 954 954 New 227,100
O2MICRO INTERNATIONAL LTD SPONS ADR 894 20 2.24 456,200