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 3.48%
Conglomerates
Consumer Cyclical 3.1%
Consumer/Non-Cyclical
Energy
Financial 4.49%
Healthcare
Services 3.27%
Technology 81.57%
Transportation
Utilities

13 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXAR CORP COM 2,819 2,819 New 258,900
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 2,378 2,378 New 315,000
PROCERA NETWORKS INC COM NEW 2,077 2,077 New 215,000
VIRTUSA CORP COM 1,455 1,455 New 41,500
TOWER SEMICONDUCTOR LTD SHS NEW 1,437 1,437 New 150,000
WESTPORT INNOVATIONS INC COM NEW 1,280 1,280 New 75,000
HYDROGENICS CORP NEW COM NEW 1,195 1,195 New 69,900
TECHTARGET INC COM 1,100 1,100 New 126,739
LRAD CORP COM 839 839 New 415,300
AEROHIVE NETWORKS INC COM 242 242 New 30,000
BANKRATE INC DEL COM 142 142 New 8,000
RINGCENTRAL INC CL A 106 106 New 7,300
SUPERCOM LTD NEW SHS NEW 59 59 New 6,696


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