SOPHROSYNE CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 79
New Positions 15
Increased Positions 29
Decreased Positions 39
Positions with Activity 68
Sold Out Positions 21
Total Mkt Value (in $ millions) 90

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 5.47%
Conglomerates 1.43%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 1.61%
Energy 0.35%
Financial 4.14%
Healthcare 44.75%
Services 3.22%
Technology 24.11%
Transportation 0.15%
Utilities 2.81%

15 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRADIMED CORP COM 5,871 5,871 New 378,771
CYNOSURE INC CL A 2,057 2,057 New 67,000
LIVEPERSON INC COM 1,287 1,287 New 115,500
CUTERA INC COM 1,230 1,230 New 94,700
SYNERON MEDICAL LTD ORD SHS 756 756 New 71,300
PHARMATHENE INC COM 745 745 New 500,000
INPHI CORP COM 642 642 New 31,300
BALCHEM CORP COM 529 529 New 9,800
CELLECTAR BIOSCIENCES INC COM NEW 439 439 New 175,000
EARTHLINK HLDGS CORP COM 427 427 New 99,700
MACROCURE LTD SHS 192 192 New 20,000
CELLECTAR BIOSCIENCES INC WT EXP 081919 100 100 New 175,000
LAYNE CHRISTENSEN CO COM 88 88 New 10,500
MITEK SYS INC COM NEW 60 60 New 20,000
CHART INDS INC COM PAR $0.01 26 26 New 875


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