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) 82

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

Sector Weighting

Basic Materials
Capital Goods 3.19%
Conglomerates 0.15%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical
Energy 1.23%
Financial 4.91%
Healthcare
Services 3.58%
Technology 78.56%
Transportation
Utilities

53 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABSOLUTE SOFTWARE CORP OC-SHS 3,663 New 562,000
AEROHIVE NETWORKS INC COM -239 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS 685 New 65,000
BANKRATE INC DEL COM 152 37 32.50 10,600
CALIX INC COM 4,981 New 471,686
CALLIDUS SOFTWARE INC COM 2,443 344 16.41 212,800
CITRIX SYS INC COM -161 Sold Out 0
COMMVAULT SYSTEMS INC COM -110 Sold Out 0
CONSTANT CONTACT INC COM 4,094 -423 (9.36) 133,055
CYAN INC COM 2,725 512 23.16 736,500
DEMAND MEDIA INC COM NEW -566 Sold Out 0
ENVENTIS CORP COM 2,940 507 20.83 167,789
EXAR CORP COM 2,469 5 .19 259,400
GSE SYS INC COM 1,819 -31 (1.66) 1,122,892
HYDROGENICS CORP NEW COM NEW 2,411 889 58.41 110,729
INCONTACT INC COM 1,223 New 132,100
INFORMATICA CORP COM 113 New 3,400
INPHI CORP COM 5,254 New 357,900
INTERNAP NETWORK SVCS CORP COM PAR $.001 2,031 54 2.74 300,000
INTEVAC INC COM 1,393 -1,113 (44.41) 192,976