SOPHROSYNE CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 33
New Positions 1
Increased Positions 1
Decreased Positions 31
Positions with Activity 32
Sold Out Positions 18
Total Mkt Value (in $ millions) 16

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 20.07%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.77%
Energy
Financial 6.22%
Healthcare 48.1%
Services 0%
Technology 9.34%
Transportation
Utilities 4.79%