S SQUARED TECHNOLOGY, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 50
New Positions 3
Increased Positions 20
Decreased Positions 24
Positions with Activity 44
Sold Out Positions 9
Total Mkt Value (in $ millions) 78

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

Sector Weighting

Basic Materials
Capital Goods 3.47%
Conglomerates 0.8%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical
Energy 0%
Financial 4.84%
Healthcare
Services 5.77%
Technology 74.13%
Transportation
Utilities

50 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANKRATE INC DEL COM -135 Sold Out 0
BARRACUDA NETWORKS INC COM -166 Sold Out 0
INFORMATICA CORP COM -146 Sold Out 0
MODEL N INC COM -87 Sold Out 0
POWER SOLUTIONS INTL INC COM NEW -1,308 Sold Out 0
RESVERLOGIX CORP WT EXP 061416 New 152,750
SERVICENOW INC COM -99 Sold Out 0
VERTEX ENERGY INC COM -123 Sold Out 0
XG TECHNOLOGY INC COM PAR$.00001 -52 Sold Out 0
ZENITH EPIGENETICS CORP WT EXP 061416 New 152,750