S SQUARED TECHNOLOGY, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 53
New Positions 10
Increased Positions 28
Decreased Positions 13
Positions with Activity 41
Sold Out Positions 6
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 2.95%
Conglomerates 0.11%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical
Energy 0.89%
Financial 5.78%
Healthcare
Services 5.98%
Technology 76.8%
Transportation
Utilities

53 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NQ MOBILE INC ADR REPSTG CL A 2,120 -1 (0.06) 237,158
RINGCENTRAL INC CL A 993 911 1,109.59 88,300
VOXX INTL CORP CL A 877 877 New 108,400
AEROHIVE NETWORKS INC COM -147 Sold Out 0
BANKRATE INC DEL COM 107 26 32.50 10,600
CALIX INC COM 4,170 New 471,686
CALLIDUS SOFTWARE INC COM 2,800 395 16.41 212,800
CITRIX SYS INC COM -146 Sold Out 0
COMMVAULT SYSTEMS INC COM -90 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM 4,691 1,818 63.24 167,789
CONSTANT CONTACT INC COM 4,259 -440 (9.36) 133,055
CYAN INC COM 2,173 409 23.16 736,500
EXAR CORP COM 2,353 5 .19 259,400
GSE SYS INC COM 1,673 -28 (1.66) 1,122,892
INCONTACT INC COM 1,059 New 132,100
INFORMATICA CORP COM 117 New 3,400
INPHI CORP COM 5,089 New 357,900
INTEVAC INC COM 1,428 -1,141 (44.41) 192,976
INVENSENSE INC COM 1,638 1,638 New 80,000
LRAD CORP COM 1,401 263 23.12 511,300


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