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 3.12%
Conglomerates 1.71%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical
Energy
Financial 4.55%
Healthcare
Services 4.34%
Technology 73.87%
Transportation
Utilities

3 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABSOLUTE SOFTWARE CORP OC-SHS -2,041 Sold Out 0
PSINET INC COM Sold Out 0
SIZMEK INC COM -431 Sold Out 0