S SQUARED TECHNOLOGY, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 47
New Positions 6
Increased Positions 21
Decreased Positions 10
Positions with Activity 31
Sold Out Positions 3
Total Mkt Value (in $ millions) 89

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

Sector Weighting

Basic Materials
Capital Goods 3.04%
Conglomerates 1.89%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical
Energy
Financial 4.66%
Healthcare
Services 4.09%
Technology 74.24%
Transportation
Utilities

47 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABSOLUTE SOFTWARE CORP OC-SHS -2,132 Sold Out 0
PSINET INC COM Sold Out 0
RESVERLOGIX CORP WT EXP 061416 New 152,750
SIZMEK INC COM -428 Sold Out 0
ZENITH EPIGENETICS CORP WT EXP 061416 New 152,750
NQ MOBILE INC ADR REPSTG CL A 300 New 84,258
LATTICE SEMICONDUCTOR CORP COM 303 303 New 50,000
ZBB ENERGY CORPORATION COM NEW 395 -106 (21.15) 462,222
SCIQUEST INC NEW COM 552 131 31.11 35,400
UNWIRED PLANET INC NEW COM 612 New 1,082,300
AMERICAN ELECTRIC TECH INC COM 781 7 .93 141,700
CONSOLIDATED COMM HLDGS INC COM 915 -1,460 (61.47) 45,575
MOSYS INC COM 985 985 New 458,100
AVID TECHNOLOGY INC COM 999 999 New 61,630
INTEVAC INC COM 1,017 New 192,976
HYDROGENICS CORP NEW COM NEW 1,135 -236 (17.24) 112,591
O2MICRO INTERNATIONAL LTD SPONS ADR 1,161 New 520,550
INCONTACT INC COM 1,266 New 127,700
ALLOT COMMUNICATIONS LTD SHS 1,309 296 29.29 171,285
VIOLIN MEMORY INC COM 1,340 237 21.54 422,638