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 53
New Positions 7
Increased Positions 24
Decreased Positions 15
Positions with Activity 39
Sold Out Positions 6
Total Mkt Value (in $ millions) 79

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

Sector Weighting

Basic Materials
Capital Goods 2.58%
Conglomerates 0.33%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical
Energy 0.16%
Financial 6.13%
Healthcare
Services 5.18%
Technology 75.68%
Transportation
Utilities

7 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWER SOLUTIONS INTL INC COM NEW 1,007 1,007 New 23,136
ZBB ENERGY CORPORATION COM NEW 561 561 New 850,000
SCIQUEST INC NEW COM 421 421 New 28,500
AMERICAN ELECTRIC TECH INC COM 309 309 New 68,000
BARRACUDA NETWORKS INC COM 152 152 New 4,350
MODEL N INC COM 77 77 New 7,000
AMERICAN SUPERCONDUCTOR CORP COM 2 2 New 3,482