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) 6

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 5.14%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 32.33%
Healthcare
Services 27.63%
Technology 34.9%
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 1,388 -1,093 (44.06) 157,756
TOWERS WATSON & CO CL A 1,234 -2,675 (68.44) 9,500
ANTHEM INC COM 781 -1,563 (66.67) 5,000
CIGNA CORPORATION COM 580 580 New 4,500
AON PLC SHS CL A 479 -3,417 (87.7) 5,000
SEACHANGE INTL INC COM 366 -3,104 (89.46) 46,717
CATAMARAN CORP COM 340 -1,709 (83.41) 7,035
ENGILITY HLDGS INC NEW COM 293 293 New 9,161
COMPUTER SCIENCES CORP COM 233 233 New 3,550
AMAZON COM INC COM -1,482 Sold Out 0
ARUBA NETWORKS INC COM -3,130 Sold Out 0
ATMEL CORP COM -3,514 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -1,589 Sold Out 0
BROOKS AUTOMATION INC COM -3,564 Sold Out 0
CHART INDS INC COM PAR $0.01 -679 Sold Out 0
CIENA CORP COM NEW -1,695 Sold Out 0
CRA INTL INC COM -3,307 Sold Out 0
CVS HEALTH CORP COM -2,409 Sold Out 0
EHEALTH INC COM -443 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -2,883 Sold Out 0