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 54
New Positions 7
Increased Positions 24
Decreased Positions 15
Positions with Activity 39
Sold Out Positions 6
Total Mkt Value (in $ millions) 79

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

Sector Weighting

Basic Materials
Capital Goods 2.21%
Conglomerates 0.36%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical
Energy 0.14%
Financial 6.27%
Healthcare
Services 5.6%
Technology 76.45%
Transportation
Utilities

54 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
INVENSENSE INC COM -1,171 Sold Out 0
RACKSPACE HOSTING INC COM -91 Sold Out 0
SERVICESOURCE INTL LLC COM -366 Sold Out 0
TOWER SEMICONDUCTOR LTD SHS NEW -1,805 Sold Out 0
TUCOWS INC COM NEW -127 Sold Out 0
UNIVERSAL DISPLAY CORP COM -1,471 Sold Out 0
VERTEX ENERGY INC COM 114 -239 (67.72) 35,508
CONSTANT CONTACT INC COM 3,332 -970 (22.55) 103,055
ABSOLUTE SOFTWARE CORP OC-SHS 3,105 -767 (19.8) 450,700
INCONTACT INC COM 988 -81 (7.57) 122,100
TREE COM INC COM 4,817 -237 (4.69) 115,800
VIRTUSA CORP COM 2,359 -109 (4.42) 58,428
RINGCENTRAL INC CL A 1,146 -40 (3.4) 85,300
XG TECHNOLOGY INC COM PAR$.00001 116 -3 (2.52) 116,486
GSE SYS INC COM 1,412 -3 (0.18) 1,120,892
AMERICAN ELECTRIC TECH INC COM 422 422 New 68,000
AMERICAN SUPERCONDUCTOR CORP COM 3 3 New 3,482
BANKRATE INC DEL COM 119 New 10,600
BARRACUDA NETWORKS INC COM 156 156 New 4,350
CALIX INC COM 4,457 New 471,686


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