S SQUARED TECHNOLOGY, LLC Information

515 MADISON AVENUE, NEW YORK, New York, 10022, (212) 421-2155

Report Date: 12/31/2014

Position Statistics

Total Positions 50
New Positions 3
Increased Positions 20
Decreased Positions 24
Positions with Activity 44
Sold Out Positions 9
Total Mkt Value (in $ millions) 77

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

Sector Weighting

Basic Materials
Capital Goods 3.37%
Conglomerates 0.97%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical
Energy 0%
Financial 5.09%
Healthcare
Services 6.33%
Technology 73.4%
Transportation
Utilities

50 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN SUPERCONDUCTOR CORP SHS NEW -2 Sold Out 0
BANKRATE INC DEL COM -132 Sold Out 0
BARRACUDA NETWORKS INC COM -177 Sold Out 0
INFORMATICA CORP COM -164 Sold Out 0
MODEL N INC COM -84 Sold Out 0
POWER SOLUTIONS INTL INC COM NEW -1,480 Sold Out 0
SERVICENOW INC COM -96 Sold Out 0
VERTEX ENERGY INC COM -69 Sold Out 0
XG TECHNOLOGY INC COM PAR$.00001 -42 Sold Out 0
PSINET INC COM New 26,552
SCIQUEST INC NEW COM 431 -24 (5.26) 27,000
VIRTUSA CORP COM 2,362 New 58,428
SIZMEK INC COM 408 17 4.41 61,600
LENDINGTREE INC NEW COM 3,895 -2,476 (38.86) 70,800
RINGCENTRAL INC CL A 1,345 -116 (7.97) 78,500
EXAR CORP COM 840 -1,752 (67.6) 84,057
NQ MOBILE INC ADR REPSTG CL A 325 -667 (67.24) 84,258
CONSTANT CONTACT INC COM 2,430 -405 (14.29) 88,329
CONSOLIDATED COMM HLDGS INC COM 2,522 -1,056 (29.51) 118,275
NANOMETRICS INC COM 1,944 New 123,900