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 45
New Positions 7
Increased Positions 13
Decreased Positions 29
Positions with Activity 42
Sold Out Positions 13
Total Mkt Value (in $ millions) 62

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 6.87%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 1.32%
Energy 0%
Financial 3.45%
Healthcare 30.93%
Services 1.96%
Technology 31.51%
Transportation 0%
Utilities 3.19%

7 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
S&W SEED CO COM 382 382 New 85,600
DARLING INGREDIENTS INC COM 269 269 New 21,200
CALGON CARBON CORP COM 240 240 New 13,700
TANGOE INC COM 194 194 New 18,100
LIMONEIRA CO COM 127 127 New 6,200
CALAVO GROWERS INC COM 46 46 New 850
OPOWER INC COM 38 38 New 3,900