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) 81

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

Sector Weighting

Basic Materials
Capital Goods 3.32%
Conglomerates 0.17%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical
Energy 1.09%
Financial 4.44%
Healthcare
Services 3.59%
Technology 79.04%
Transportation
Utilities

53 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEROHIVE NETWORKS INC COM -254 Sold Out 0
CITRIX SYS INC COM -160 Sold Out 0
COMMVAULT SYSTEMS INC COM -108 Sold Out 0
DEMAND MEDIA INC COM NEW -556 Sold Out 0
SUPERCOM LTD NEW SHS NEW -76 Sold Out 0
WESTPORT INNOVATIONS INC COM NEW -1,103 Sold Out 0
SERVICENOW INC COM 73 New 1,300
RACKSPACE HOSTING INC COM 64 -64 (50) 2,000
INFORMATICA CORP COM 112 New 3,400
TUCOWS INC COM NEW 113 New 7,000
BANKRATE INC DEL COM 164 40 32.50 10,600
SIZMEK INC COM 196 196 New 21,900
PLANET PAYMENT INC SHS 136 136 New 50,220
UNIVERSAL DISPLAY CORP COM 1,922 1,922 New 57,500
VIRTUSA CORP COM 2,124 682 47.30 61,128
ALLOT COMMUNICATIONS LTD SHS 671 New 65,000
WEB COM GROUP INC COM 1,376 101 7.90 68,301
INVENSENSE INC COM 1,982 1,982 New 80,000
RINGCENTRAL INC CL A 1,202 1,102 1,109.59 88,300
SERVICESOURCE INTL LLC COM 320 320 New 91,100


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