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) 57

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

Sector Weighting

Basic Materials 8.93%
Capital Goods 7.62%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 1.45%
Energy 0%
Financial 6.28%
Healthcare 26.8%
Services 2.16%
Technology 32.11%
Transportation 0%
Utilities 3.55%

13 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTH INS INNOVATIONS INC COM CL A 3,588 28 .79 482,920
RENTECH NITROGEN PARTNERS L P COM UNIT 2,002 1,809 938.58 131,900
UBIQUITI NETWORKS INC COM 1,678 884 111.27 60,000
BALCHEM CORP COM 955 420 78.57 17,500
CYAN INC COM 818 357 77.36 180,500
SMITH MICRO SOFTWARE INC COM 509 312 158.53 424,537
S&W SEED CO COM 357 357 New 85,600
CALGON CARBON CORP COM 306 306 New 13,700
DARLING INGREDIENTS INC COM 294 294 New 21,200
TANGOE INC COM 254 254 New 18,100
LIMONEIRA CO COM 137 137 New 6,200
CALAVO GROWERS INC COM 43 43 New 850
OPOWER INC COM 39 39 New 3,900


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