S SQUARED TECHNOLOGY, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 53
New Positions 7
Increased Positions 24
Decreased Positions 15
Positions with Activity 39
Sold Out Positions 6
Total Mkt Value (in $ millions) 79

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

Sector Weighting

Basic Materials
Capital Goods 2.63%
Conglomerates 0.32%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical
Energy 0.17%
Financial 6.18%
Healthcare
Services 5.13%
Technology 75.7%
Transportation
Utilities

53 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LRAD CORP COM 1,456 55 3.91 531,300
VIOLIN MEMORY INC COM 1,422 459 47.71 335,438
DIGITAL TURBINE INC COM NEW 1,296 758 140.97 436,400
INTEVAC INC COM 1,287 New 192,976
RINGCENTRAL INC CL A 1,169 -41 (3.4) 85,300
INCONTACT INC COM 1,105 -91 (7.57) 122,100
O2MICRO INTERNATIONAL LTD SPONS ADR 1,096 15 1.39 462,550
UNWIRED PLANET INC NEW COM 1,068 68 6.79 1,124,300
POWER SOLUTIONS INTL INC COM NEW 979 979 New 23,136
NQ MOBILE INC ADR REPSTG CL A 977 76 8.43 257,158
VOXX INTL CORP CL A 907 New 108,400
ALLOT COMMUNICATIONS LTD SHS 907 302 49.98 97,485
ZBB ENERGY CORPORATION COM NEW 540 540 New 850,000
SCIQUEST INC NEW COM 404 404 New 28,500
SIZMEK INC COM 365 230 169.41 59,000
AMERICAN ELECTRIC TECH INC COM 306 306 New 68,000
PLANET PAYMENT INC SHS 249 164 191.56 146,420
BARRACUDA NETWORKS INC COM 156 156 New 4,350
INFORMATICA CORP COM 147 New 3,400
BANKRATE INC DEL COM 140 New 10,600


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