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) 75

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

Sector Weighting

Basic Materials
Capital Goods 2.12%
Conglomerates 5.97%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 14.02%
Healthcare 0%
Services 32.74%
Technology 45.14%
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 5,584 5,584 New 62,600
LIVEPERSON INC COM 4,472 3,158 240.48 458,165
ATMEL CORP COM 3,831 -1,286 (25.12) 422,900
AON PLC SHS CL A 3,661 1,860 103.22 40,644
SEACHANGE INTL INC COM 3,603 -270 (6.97) 443,171
HEALTH NET INC COM 3,552 -234 (6.18) 83,600
VOCERA COMMUNICATIONS INC COM 3,545 1,844 108.38 264,545
BROOKS AUTOMATION INC COM 3,245 3,245 New 304,397
TOWERS WATSON & CO CL A 3,145 3,145 New 30,100
CRA INTL INC COM 2,578 -4,789 (65.01) 106,203
EXPRESS SCRIPTS HLDG CO COM 2,367 2,367 New 35,000
CLICKSOFTWARE TECHNOLOGIES LTD ORD 2,315 2,315 New 282,010
RITE AID CORP COM 2,288 -1,399 (37.95) 314,700
INTEGRATED DEVICE TECHNOLOGY COM 2,232 2,232 New 147,310
RUCKUS WIRELESS INC COM 2,222 2,222 New 201,100
ARUBA NETWORKS INC COM 2,092 -470 (18.34) 127,797
BARRETT BUSINESS SERVICES INC COM 2,050 2,050 New 37,690
EXTREME NETWORKS INC COM 2,010 2,010 New 471,787
PLANTRONICS INC NEW COM 1,924 1,924 New 40,000
CIENA CORP COM NEW 1,867 1,867 New 88,400


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