S SQUARED TECHNOLOGY, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 51
New Positions 8
Increased Positions 19
Decreased Positions 12
Positions with Activity 31
Sold Out Positions 6
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 4.12%
Conglomerates 2.33%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical
Energy
Financial 8.51%
Healthcare
Services 4.04%
Technology 73.46%
Transportation
Utilities

51 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELECTRIC TECH INC COM 479 9 1.83 144,290
APPLIED OPTOELECTRONICS INC COM 321 321 New 15,700
GIGOPTIX INC COM 263 263 New 148,800
CONSOLIDATED COMM HLDGS INC COM -884 Sold Out 0
ENSYNC INC COM -236 Sold Out 0
HYDROGENICS CORP NEW COM NEW -990 Sold Out 0
LATTICE SEMICONDUCTOR CORP COM -213 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -326 Sold Out 0
POWER INTEGRATIONS INC COM -1,570 Sold Out 0
RESVERLOGIX CORP WT EXP 061416 New 152,750
ZENITH EPIGENETICS CORP WT EXP 061416 New 152,750