SOPHROSYNE CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 47
New Positions 7
Increased Positions 13
Decreased Positions 31
Positions with Activity 44
Sold Out Positions 13
Total Mkt Value (in $ millions) 58

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

Sector Weighting

Basic Materials 8.66%
Capital Goods 7.71%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 1.53%
Energy 0%
Financial 4.15%
Healthcare 27.55%
Services 2.23%
Technology 31.86%
Transportation 0%
Utilities 3.43%

31 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOTELEMETRY INC COM 8,099 -2,201 (21.37) 827,304
IRADIMED CORP COM 6,437 -192 (2.9) 339,158
MICROSTRATEGY INC CL A NEW 4,312 -440 (9.27) 24,600
ZELTIQ AESTHETICS INC COM 4,101 -1,305 (24.14) 146,097
PURECYCLE CORP COM NEW 3,220 -921 (22.24) 631,326
PROCERA NETWORKS INC COM NEW 2,606 -57 (2.16) 226,806
MEETME INC COM 2,467 -205 (7.69) 1,504,032
CADIZ INC COM NEW 1,994 -22 (1.09) 238,856
RENTECH INC COM 1,773 -106 (5.67) 1,612,003
SILICOM LTD ORD 1,553 -75 (4.64) 43,200
SHORETEL INC COM 1,375 -47 (3.34) 202,828
CARDIOVASCULAR SYS INC DEL COM 1,352 -1,025 (43.13) 48,400
GLOBAL EAGLE ENTMT INC COM 1,299 -69 (5.07) 97,402
AEROVIRONMENT INC COM 1,267 -34 (2.62) 48,300
CLICKSOFTWARE TECHNOLOGIES LTD ORD 1,073 -126 (10.48) 85,400
BIODELIVERY SCIENCES INTL INC COM 706 -1,008 (58.83) 87,119
OVASCIENCE INC COM 289 -249 (46.24) 9,300
REVOLUTION LIGHTING TECHNOLOGI COM 102 -2 (1.51) 74,140
CELLECTAR BIOSCIENCES INC WT EXP 081919 -118 Sold Out 0
CELLECTAR BIOSCIENCES INC COM NEW -381 Sold Out 0