S SQUARED TECHNOLOGY, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 50
New Positions 3
Increased Positions 20
Decreased Positions 24
Positions with Activity 44
Sold Out Positions 9
Total Mkt Value (in $ millions) 78

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

Sector Weighting

Basic Materials
Capital Goods 3.38%
Conglomerates 0.92%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical
Energy 0%
Financial 5.53%
Healthcare
Services 6.22%
Technology 72.73%
Transportation
Utilities

50 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NQ MOBILE INC ADR REPSTG CL A 347 -712 (67.24) 84,258
RINGCENTRAL INC CL A 1,303 -113 (7.97) 78,500
VOXX INTL CORP CL A 1,466 427 41.14 153,000
AMERICAN ELECTRIC TECH INC COM 814 420 106.47 140,400
BANKRATE INC DEL COM -133 Sold Out 0
BARRACUDA NETWORKS INC COM -189 Sold Out 0
BOINGO WIRELESS INC COM 1,543 1,543 New 187,047
CALIX INC COM 3,831 -141 (3.54) 454,986
CALLIDUS SOFTWARE INC COM 1,904 -875 (31.49) 145,800
CONSOLIDATED COMM HLDGS INC COM 2,466 -1,032 (29.51) 118,275
CONSTANT CONTACT INC COM 3,363 -561 (14.29) 88,329
CYAN INC COM 3,843 166 4.53 956,000
EXAR CORP COM 862 -1,799 (67.6) 84,057
GSE SYS INC COM 1,648 New 1,120,892
GTT COMMUNICATIONS INC COM 2,408 2,408 New 126,400
INCONTACT INC COM 1,313 58 4.59 127,700
INFORMATICA CORP COM -164 Sold Out 0
INPHI CORP COM 6,670 15 .22 363,700
INTEVAC INC COM 998 New 192,976
LENDINGTREE INC NEW COM 4,327 -2,750 (38.86) 70,800


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