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) 73

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

Sector Weighting

Basic Materials
Capital Goods 2.16%
Conglomerates 6.09%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 14.17%
Healthcare 0%
Services 33.88%
Technology 43.7%
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 4,732 4,732 New 62,600
LIVEPERSON INC COM 4,430 3,129 240.48 458,165
HEALTH NET INC COM 3,666 -242 (6.18) 83,600
ATMEL CORP COM 3,540 -1,188 (25.12) 422,900
AON PLC SHS CL A 3,501 1,778 103.22 40,644
SEACHANGE INTL INC COM 3,381 -253 (6.97) 443,171
VOCERA COMMUNICATIONS INC COM 3,251 1,691 108.38 264,545
TOWERS WATSON & CO CL A 3,131 3,131 New 30,100
BROOKS AUTOMATION INC COM 3,087 3,087 New 304,397
CRA INTL INC COM 2,556 -4,749 (65.01) 106,203
RUCKUS WIRELESS INC COM 2,530 2,530 New 201,100
EXPRESS SCRIPTS HLDG CO COM 2,355 2,355 New 35,000
ARUBA NETWORKS INC COM 2,274 -511 (18.34) 127,797
EXTREME NETWORKS INC COM 2,260 2,260 New 471,787
INTEGRATED DEVICE TECHNOLOGY COM 2,211 2,211 New 147,310
CLICKSOFTWARE TECHNOLOGIES LTD ORD 2,149 2,149 New 282,010
RITE AID CORP COM 2,064 -1,263 (37.95) 314,700
PLANTRONICS INC NEW COM 1,916 1,916 New 40,000
CATAMARAN CORP COM 1,914 1,914 New 42,400
BARRETT BUSINESS SERVICES INC COM 1,912 1,912 New 37,690


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