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) 82

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

Sector Weighting

Basic Materials
Capital Goods 3.24%
Conglomerates 0.15%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical
Energy 1.18%
Financial 4.9%
Healthcare
Services 3.54%
Technology 78.54%
Transportation
Utilities

53 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLANET PAYMENT INC SHS 126 126 New 50,220
TUCOWS INC COM NEW 115 New 7,000
INFORMATICA CORP COM 113 New 3,400
SERVICENOW INC COM 78 New 1,300
RACKSPACE HOSTING INC COM 69 -69 (50) 2,000
AEROHIVE NETWORKS INC COM -241 Sold Out 0
CITRIX SYS INC COM -161 Sold Out 0
COMMVAULT SYSTEMS INC COM -111 Sold Out 0
DEMAND MEDIA INC COM NEW -544 Sold Out 0
RESVERLOGIX CORP WT EXP 061416 New 152,750
SUPERCOM LTD NEW SHS NEW -79 Sold Out 0
WESTPORT INNOVATIONS INC COM NEW -1,125 Sold Out 0
ZENITH EPIGENETICS CORP WT EXP 061416 New 152,750