S SQUARED TECHNOLOGY, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 50
New Positions 3
Increased Positions 20
Decreased Positions 24
Positions with Activity 44
Sold Out Positions 9
Total Mkt Value (in $ millions) 78

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

Sector Weighting

Basic Materials
Capital Goods 3.48%
Conglomerates 0.79%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical
Energy 0%
Financial 4.75%
Healthcare
Services 5.83%
Technology 74.17%
Transportation
Utilities

3 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GTT COMMUNICATIONS INC COM 1,952 1,952 New 126,400
BOINGO WIRELESS INC COM 1,498 1,498 New 187,047
PSINET INC COM New 26,552