SOPHROSYNE CAPITAL LLC Information

156 EAST 36TH STREET, NEW YORK, New York, 10016, (212) 444-2500

Report Date: 06/30/2014

Position Statistics

Total Positions 93
New Positions 14
Increased Positions 30
Decreased Positions 53
Positions with Activity 83
Sold Out Positions 29
Total Mkt Value (in $ millions) 99

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 5.58%
Conglomerates 0%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 2.49%
Energy 0.4%
Financial 7.01%
Healthcare 42.22%
Services 4.92%
Technology 23.56%
Transportation 0.23%
Utilities 2.69%

53 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSTRATEGY INC CL A NEW 7,090 -787 (9.99) 51,000
BIODELIVERY SCIENCES INTL INC COM 6,811 -2,109 (23.64) 395,276
MEETME INC COM 3,525 -567 (13.85) 1,662,827
PROCERA NETWORKS INC COM NEW 2,798 -16 (0.56) 282,090
UBIQUITI NETWORKS INC COM 2,281 -506 (18.15) 51,863
SHORETEL INC COM 1,464 -133 (8.31) 223,560
PANDORA MEDIA INC COM 1,376 -124 (8.27) 49,900
ACCURAY INC COM 1,163 -960 (45.22) 141,500
ENVIVIO INC COM 853 -210 (19.77) 435,322
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 744 -357 (32.43) 52,300
CYAN INC COM 669 -157 (19.05) 182,699
ARROWHEAD RESH CORP COM NEW 552 -210 (27.58) 35,458
SEQUANS COMMUNICATIONS S A SPONSORED ADS 448 -190 (29.82) 225,019
FIREEYE INC COM 239 -98 (29) 7,100
CALAVO GROWERS INC COM 154 -4 (2.63) 3,700
AMERICAN WTR WKS CO INC NEW COM 119 -60 (33.33) 2,400
CANADIAN PAC RY LTD COM 118 -46 (28.13) 575
GASLOG LTD SHS 112 -65 (36.62) 4,500
WESTPORT INNOVATIONS INC COM NEW 104 -104 (50) 8,300
ADECOAGRO S A COM 101 -69 (40.53) 11,300