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) 84

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

Sector Weighting

Basic Materials
Capital Goods 2.49%
Conglomerates 0.29%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical
Energy 0.17%
Financial 6.3%
Healthcare
Services 5.35%
Technology 75.95%
Transportation
Utilities

54 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NQ MOBILE INC ADR REPSTG CL A 1,864 145 8.43 257,158
RINGCENTRAL INC CL A 1,100 -39 (3.4) 85,300
VOXX INTL CORP CL A 933 New 108,400
AMERICAN ELECTRIC TECH INC COM 400 400 New 68,000
AMERICAN SUPERCONDUCTOR CORP COM 4 4 New 3,482
BANKRATE INC DEL COM 126 New 10,600
BARRACUDA NETWORKS INC COM 156 156 New 4,350
CALIX INC COM 5,056 New 471,686
CALLIDUS SOFTWARE INC COM 3,396 New 212,800
CONSOLIDATED COMM HLDGS INC COM 4,475 New 167,789
CONSTANT CONTACT INC COM 3,486 -1,015 (22.55) 103,055
CYAN INC COM 2,396 467 24.18 914,600
EXAR CORP COM 2,278 New 259,400
GSE SYS INC COM 1,558 -3 (0.18) 1,120,892
INCONTACT INC COM 973 -80 (7.57) 122,100
INFORMATICA CORP COM 124 New 3,400
INPHI CORP COM 5,197 72 1.40 362,900
INTEVAC INC COM 1,386 New 192,976
INVENSENSE INC COM -1,174 Sold Out 0
LRAD CORP COM 1,482 56 3.91 531,300