S SQUARED TECHNOLOGY, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 51
New Positions 8
Increased Positions 19
Decreased Positions 12
Positions with Activity 31
Sold Out Positions 6
Total Mkt Value (in $ millions) 86

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

Sector Weighting

Basic Materials
Capital Goods 3.97%
Conglomerates 2.29%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical
Energy
Financial 8.97%
Healthcare
Services 4.01%
Technology 73.27%
Transportation
Utilities

6 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSOLIDATED COMM HLDGS INC COM -890 Sold Out 0
ENSYNC INC COM -219 Sold Out 0
HYDROGENICS CORP NEW COM NEW -977 Sold Out 0
LATTICE SEMICONDUCTOR CORP COM -212 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -308 Sold Out 0
POWER INTEGRATIONS INC COM -1,606 Sold Out 0