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 3.56%
Conglomerates
Consumer Cyclical 3.13%
Consumer/Non-Cyclical
Energy
Financial 4.06%
Healthcare
Services 3.26%
Technology 82.13%
Transportation
Utilities

50 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEMAND MEDIA INC COM 1,510 84 5.90 305,100
MATTERSIGHT CORP COM 1,442 -1,900 (56.84) 288,427
O2MICRO INTERNATIONAL LTD SPONS ADR 1,441 97 7.21 446,200
VIRTUSA CORP COM 1,397 1,397 New 41,500
WESTPORT INNOVATIONS INC COM NEW 1,316 1,316 New 75,000
HYDROGENICS CORP NEW COM NEW 1,193 1,193 New 69,900
NQ MOBILE INC ADR REPSTG CL A 1,189 -75 (5.95) 237,300
INCONTACT INC COM 1,110 -256 (18.76) 132,100
TECHTARGET INC COM 1,034 1,034 New 126,739
ALLOT COMMUNICATIONS LTD SHS 835 -1,027 (55.17) 65,000
LRAD CORP COM 822 822 New 415,300
AEROHIVE NETWORKS INC COM 229 229 New 30,000
CITRIX SYS INC COM 146 121 475 2,300
BANKRATE INC DEL COM 142 142 New 8,000
RACKSPACE HOSTING INC COM 126 95 300 4,000
INFORMATICA CORP COM 114 60 112.50 3,400
TUCOWS INC COM NEW 101 53 112.12 7,000
RINGCENTRAL INC CL A 100 100 New 7,300
COMMVAULT SYSTEMS INC COM 100 90 900 2,000
SERVICENOW INC COM 75 35 85.71 1,300