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
NQ MOBILE INC ADR REPSTG CL A 1,080 84 8.43 257,158
RINGCENTRAL INC CL A 1,250 -44 (3.4) 85,300
VOXX INTL CORP CL A 1,005 New 108,400
AMERICAN ELECTRIC TECH INC COM 402 402 New 68,000
AMERICAN SUPERCONDUCTOR CORP COM 3 3 New 3,482
BANKRATE INC DEL COM 134 New 10,600
BARRACUDA NETWORKS INC COM 164 164 New 4,350
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
CONSTANT CONTACT INC COM 3,944 -1,148 (22.55) 103,055
CYAN INC COM 2,332 454 24.18 914,600
EXAR CORP COM 2,669 New 259,400
GSE SYS INC COM 1,699 -3 (0.18) 1,120,892
INCONTACT INC COM 1,098 -90 (7.57) 122,100
INFORMATICA CORP COM 132 New 3,400
INPHI CORP COM 5,632 78 1.40 362,900
INTEVAC INC COM 1,584 New 192,976
INVENSENSE INC COM -1,302 Sold Out 0
LRAD CORP COM 1,344 51 3.91 531,300


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