SOPHROSYNE CAPITAL LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 14
New Positions 1
Increased Positions 1
Decreased Positions 9
Positions with Activity 10
Sold Out Positions 7
Total Mkt Value (in $ millions) 11

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

Sector Weighting

Basic Materials 0.49%
Capital Goods 25.71%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.85%
Energy
Financial 0%
Healthcare 0%
Services
Technology 71.51%
Transportation
Utilities 1.44%

9 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CADIZ INC COM NEW 161 -391 (70.85) 29,500
BALCHEM CORP COM 55 -12 (18.18) 900
AXOGEN INC COM -1,500 Sold Out 0
BIOTELEMETRY INC COM -6,878 Sold Out 0
CALAVO GROWERS INC COM -40 Sold Out 0
GENERAL MOLY INC COM -6 Sold Out 0
HEALTH INS INNOVATIONS INC COM CL A -928 Sold Out 0
IRADIMED CORP COM -1,477 Sold Out 0
MEETME INC COM -3,133 Sold Out 0


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