KENDALL SQUARE CAPITAL, LLC Information

235 MONTGOMERY STREET SUITE 1010, SAN FRANCISCO, California, 94104, (415) 391-1540

Report Date: 03/31/2014

Position Statistics

Total Positions 50
New Positions 21
Increased Positions 24
Decreased Positions 26
Positions with Activity 50
Sold Out Positions 19
Total Mkt Value (in $ millions) 74

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

Sector Weighting

Basic Materials
Capital Goods 2.18%
Conglomerates 6.19%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 14.11%
Healthcare 0%
Services 33.55%
Technology 43.98%
Transportation
Utilities

50 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNAPTICS INC COM 5,069 5,069 New 62,600
LIVEPERSON INC COM 4,605 3,252 240.48 458,165
ATMEL CORP COM 3,738 -1,254 (25.12) 422,900
AON PLC SHS CL A 3,702 1,880 103.22 40,644
HEALTH NET INC COM 3,619 -238 (6.18) 83,600
SEACHANGE INTL INC COM 3,554 -266 (6.97) 443,171
VOCERA COMMUNICATIONS INC COM 3,413 1,775 108.38 264,545
TOWERS WATSON & CO CL A 3,193 3,193 New 30,100
BROOKS AUTOMATION INC COM 3,117 3,117 New 304,397
CRA INTL INC COM 2,537 -4,714 (65.01) 106,203
EXTREME NETWORKS INC COM 2,331 2,331 New 471,787
EXPRESS SCRIPTS HLDG CO COM 2,311 2,311 New 35,000
ARUBA NETWORKS INC COM 2,311 -519 (18.34) 127,797
RITE AID CORP COM 2,294 -1,403 (37.95) 314,700
RUCKUS WIRELESS INC COM 2,282 2,282 New 201,100
CLICKSOFTWARE TECHNOLOGIES LTD ORD 2,171 2,171 New 282,010
INTEGRATED DEVICE TECHNOLOGY COM 2,040 2,040 New 147,310
BARRETT BUSINESS SERVICES INC COM 1,981 1,981 New 37,690
PLANTRONICS INC NEW COM 1,904 1,904 New 40,000
CATAMARAN CORP COM 1,899 1,899 New 42,400