S SQUARED TECHNOLOGY, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 53
New Positions 7
Increased Positions 24
Decreased Positions 15
Positions with Activity 39
Sold Out Positions 6
Total Mkt Value (in $ millions) 80

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

Sector Weighting

Basic Materials
Capital Goods 2.58%
Conglomerates 0.37%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical
Energy 0.15%
Financial 7.1%
Healthcare
Services 5.99%
Technology 74.2%
Transportation
Utilities

53 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TOWER SEMICONDUCTOR LTD SHS NEW -1,794 Sold Out 0
UNIVERSAL DISPLAY CORP COM -1,617 Sold Out 0
INVENSENSE INC COM -1,302 Sold Out 0
CONSTANT CONTACT INC COM 3,944 -1,148 (22.55) 103,055
ABSOLUTE SOFTWARE CORP OC-SHS 3,132 -774 (19.8) 450,700
SERVICESOURCE INTL LLC COM -427 Sold Out 0
TREE COM INC COM 5,554 -273 (4.69) 115,800
VERTEX ENERGY INC COM 120 -253 (67.72) 35,508
TUCOWS INC COM NEW -135 Sold Out 0
VIRTUSA CORP COM 2,410 -111 (4.42) 58,428
RACKSPACE HOSTING INC COM -96 Sold Out 0
INCONTACT INC COM 1,098 -90 (7.57) 122,100
RINGCENTRAL INC CL A 1,250 -44 (3.4) 85,300
GSE SYS INC COM 1,699 -3 (0.18) 1,120,892
XG TECHNOLOGY INC COM PAR$.00001 109 -3 (2.52) 116,486
BANKRATE INC DEL COM 134 New 10,600
CALIX INC COM 4,792 New 471,686
CALLIDUS SOFTWARE INC COM 3,437 New 212,800
CONSOLIDATED COMM HLDGS INC COM 4,799 New 167,789
EXAR CORP COM 2,669 New 259,400


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