KENDALL SQUARE CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 34
New Positions 3
Increased Positions 3
Decreased Positions 31
Positions with Activity 34
Sold Out Positions 25
Total Mkt Value (in $ millions) 5

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates 7.6%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 30.93%
Healthcare
Services 28.71%
Technology 32.76%
Transportation
Utilities

34 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLICKSOFTWARE TECHNOLOGIES LTD ORD 1,144 -901 (44.06) 157,756
TOWERS WATSON & CO CL A 1,108 -2,402 (68.44) 9,500
ANTHEM INC COM 635 -1,269 (66.67) 5,000
AON PLC SHS CL A 483 -3,440 (87.7) 5,000
CIGNA CORPORATION COM 469 469 New 4,500
ENGILITY HLDGS INC COM 390 390 New 9,161
CATAMARAN CORP COM 365 -1,833 (83.41) 7,035
SEACHANGE INTL INC COM 308 -2,617 (89.46) 46,717
COMPUTER SCIENCES CORP COM 228 228 New 3,550
AMAZON COM INC COM -1,212 Sold Out 0
ARUBA NETWORKS INC COM -2,358 Sold Out 0
ATMEL CORP COM -3,565 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -1,068 Sold Out 0
BROOKS AUTOMATION INC COM -3,857 Sold Out 0
CHART INDS INC COM PAR $0.01 -694 Sold Out 0
CIENA CORP COM NEW -1,756 Sold Out 0
CRA INTL INC COM -3,389 Sold Out 0
CVS HEALTH CORP COM -2,300 Sold Out 0
EHEALTH INC COM -1,252 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -2,992 Sold Out 0


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