S SQUARED TECHNOLOGY, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 50
New Positions 6
Increased Positions 13
Decreased Positions 30
Positions with Activity 43
Sold Out Positions 13
Total Mkt Value (in $ millions) 63

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical
Energy
Financial 9%
Healthcare
Services 1.63%
Technology 85.47%
Transportation
Utilities

50 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A -396 Sold Out 0
COMVERSE INC COM -114 Sold Out 0
COVISINT CORP COM -161 Sold Out 0
FIREEYE INC COM -47 Sold Out 0
GLOBAL PMTS INC COM -360 Sold Out 0
NEOPHOTONICS CORP COM -439 Sold Out 0
PAYCHEX INC COM -20 Sold Out 0
PSINET INC COM Sold Out 0
QUALYS INC COM -568 Sold Out 0
REALNETWORKS INC COM NEW -3,240 Sold Out 0
RED HAT INC COM -142 Sold Out 0
RESVERLOGIX CORP WT EXP 061416 New 152,750
RINGCENTRAL INC CL A -41 Sold Out 0
VIOLIN MEMORY INC COM -8 Sold Out 0
ZENITH EPIGENETICS CORP WT EXP 061416 New 152,750
GIGAMON INC COM 8 8 New 500
COMMVAULT SYSTEMS INC COM 13 13 New 200
CITRIX SYS INC COM 22 -224 (90.91) 400
TIBCO SOFTWARE INC COM 28 -116 (80.82) 1,400
RACKSPACE HOSTING INC COM 31 31 New 1,000