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
ABSOLUTE SOFTWARE CORP OC-SHS 3,428 New 562,000
AEROHIVE NETWORKS INC COM -147 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS 697 New 65,000
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
DEMAND MEDIA INC COM NEW -431 Sold Out 0
EXAR CORP COM 2,353 5 .19 259,400
GSE SYS INC COM 1,673 -28 (1.66) 1,122,892
HYDROGENICS CORP NEW COM NEW 1,702 628 58.41 110,729
INCONTACT INC COM 1,059 New 132,100
INFORMATICA CORP COM 117 New 3,400
INPHI CORP COM 5,089 New 357,900
INTERNAP NETWORK SVCS CORP COM PAR $.001 2,043 54 2.74 300,000
INTEVAC INC COM 1,428 -1,141 (44.41) 192,976


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