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 46
New Positions 6
Increased Positions 20
Decreased Positions 10
Positions with Activity 30
Sold Out Positions 3
Total Mkt Value (in $ millions) 85

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

Sector Weighting

Basic Materials
Capital Goods 3.45%
Conglomerates 1.93%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical
Energy
Financial 6.08%
Healthcare
Services 4.92%
Technology 71.53%
Transportation
Utilities

46 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 -1,988 Sold Out 0
PSINET INC COM Sold Out 0
RESVERLOGIX CORP WT EXP 061416 New 152,750
SIZMEK INC COM -431 Sold Out 0
ZENITH EPIGENETICS CORP WT EXP 061416 New 152,750
LATTICE SEMICONDUCTOR CORP COM 305 305 New 50,000
ZBB ENERGY CORPORATION COM NEW 379 -102 (21.15) 462,222
NQ MOBILE INC ADR REPSTG CL A 439 New 84,258
SCIQUEST INC NEW COM 501 119 31.11 35,400
AMERICAN ELECTRIC TECH INC COM 626 6 .93 141,700
UNWIRED PLANET INC NEW COM 658 New 1,082,300
AVID TECHNOLOGY INC COM 815 815 New 61,630
MOSYS INC COM 893 893 New 458,100
VIOLIN MEMORY INC COM 947 168 21.54 422,638
CONSOLIDATED COMM HLDGS INC COM 950 -1,516 (61.47) 45,575
HYDROGENICS CORP NEW COM NEW 1,136 -237 (17.24) 112,591
INTEVAC INC COM 1,139 New 192,976
LRAD CORP COM 1,154 New 563,000
INCONTACT INC COM 1,211 New 127,700
ALLOT COMMUNICATIONS LTD SHS 1,213 275 29.29 171,285