S SQUARED TECHNOLOGY, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 53
New Positions 10
Increased Positions 28
Decreased Positions 13
Positions with Activity 41
Sold Out Positions 6
Total Mkt Value (in $ millions) 83

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

Sector Weighting

Basic Materials
Capital Goods 3.11%
Conglomerates 0.15%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical
Energy 1.24%
Financial 4.87%
Healthcare
Services 3.6%
Technology 78.53%
Transportation
Utilities

53 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GSE SYS INC COM 1,886 -32 (1.66) 1,122,892
LRAD CORP COM 1,692 318 23.12 511,300
TOWER SEMICONDUCTOR LTD SHS NEW 1,645 -110 (6.27) 140,600
NQ MOBILE INC ADR REPSTG CL A 1,551 -1 (0.06) 237,158
MATTERSIGHT CORP COM 1,408 New 288,427
O2MICRO INTERNATIONAL LTD SPONS ADR 1,405 31 2.24 456,200
TECHTARGET INC COM 1,387 289 26.35 160,139
INTEVAC INC COM 1,376 -1,099 (44.41) 192,976
WEB COM GROUP INC COM 1,294 95 7.90 68,301
INCONTACT INC COM 1,210 New 132,100
RINGCENTRAL INC CL A 1,186 1,088 1,109.59 88,300
VOXX INTL CORP CL A 1,073 1,073 New 108,400
VERTEX ENERGY INC COM 1,026 1,026 New 110,000
MANDALAY DIGITAL GROUP INC COM NEW 987 987 New 181,100
VIOLIN MEMORY INC COM 958 958 New 227,100
ALLOT COMMUNICATIONS LTD SHS 704 New 65,000
SERVICESOURCE INTL LLC COM 346 346 New 91,100
XG TECHNOLOGY INC COM PAR$.00001 236 236 New 119,500
SIZMEK INC COM 193 193 New 21,900
BANKRATE INC DEL COM 149 37 32.50 10,600