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) 70

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

Sector Weighting

Basic Materials
Capital Goods 3.35%
Conglomerates
Consumer Cyclical 3.03%
Consumer/Non-Cyclical
Energy
Financial 4%
Healthcare
Services 3.28%
Technology 82.49%
Transportation
Utilities

50 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPERCOM LTD NEW SHS NEW 63 63 New 6,696
ACTUATE CORP COM -415 Sold Out 0
GIGAMON INC COM -6 Sold Out 0
PEREGRINE SEMICONDUCTOR CORP COM -75 Sold Out 0
POWER SOLUTIONS INTL INC COM NEW -582 Sold Out 0
REALD INC COM -649 Sold Out 0
RESVERLOGIX CORP WT EXP 061416 New 152,750
RIVERBED TECHNOLOGY INC COM -42 Sold Out 0
TIBCO SOFTWARE INC COM -28 Sold Out 0
ZENITH EPIGENETICS CORP WT EXP 061416 New 152,750