S SQUARED TECHNOLOGY, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 46
New Positions 6
Increased Positions 20
Decreased Positions 10
Positions with Activity 30
Sold Out Positions 3
Total Mkt Value (in $ millions) 85

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

Sector Weighting

Basic Materials
Capital Goods 3.45%
Conglomerates 1.93%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical
Energy
Financial 6.08%
Healthcare
Services 4.92%
Technology 71.53%
Transportation
Utilities

46 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LATTICE SEMICONDUCTOR CORP COM 305 305 New 50,000
ABSOLUTE SOFTWARE CORP OC-SHS -1,988 Sold Out 0
PSINET INC COM Sold Out 0
RESVERLOGIX CORP WT EXP 061416 New 152,750
SIZMEK INC COM -431 Sold Out 0
ZENITH EPIGENETICS CORP WT EXP 061416 New 152,750


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