S SQUARED TECHNOLOGY, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 47
New Positions 6
Increased Positions 21
Decreased Positions 10
Positions with Activity 31
Sold Out Positions 3
Total Mkt Value (in $ millions) 90

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%
Conglomerates 1.86%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical
Energy
Financial 4.49%
Healthcare
Services 4.29%
Technology 74.01%
Transportation
Utilities

6 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWER SOLUTIONS INTL INC COM NEW 2,310 2,310 New 43,552
POWER INTEGRATIONS INC COM 2,060 2,060 New 40,000
MAXLINEAR INC CL A 1,760 1,760 New 176,400
AVID TECHNOLOGY INC COM 1,078 1,078 New 61,630
MOSYS INC COM 994 994 New 458,100
LATTICE SEMICONDUCTOR CORP COM 313 313 New 50,000