SOPHROSYNE CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 94
New Positions 14
Increased Positions 30
Decreased Positions 54
Positions with Activity 84
Sold Out Positions 30
Total Mkt Value (in $ millions) 87

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 5.93%
Conglomerates 0%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 1.86%
Energy 0.39%
Financial 6.18%
Healthcare 46.69%
Services 4.69%
Technology 25.04%
Transportation 0.24%
Utilities 2.42%

14 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DURECT CORP COM 1,739 1,739 New 1,269,019
PRICELINE GRP INC COM NEW 1,583 1,583 New 1,400
CLICKSOFTWARE TECHNOLOGIES LTD ORD 915 915 New 126,700
TRONOX LTD SHS CL A 810 810 New 35,100
EXACT SCIENCES CORP COM 761 761 New 31,700
ENERGOUS CORP COM 603 603 New 61,800
IGI LABS INC COM 588 588 New 62,500
SILICOM LTD ORD 522 522 New 15,000
ENTEROMEDICS INC COM NEW 360 360 New 300,000
INTERACTIVE INTELLIGENCE GROUP COM 340 340 New 8,100
MEADWESTVACO CORP COM 155 155 New 3,700
RUCKUS WIRELESS INC COM 140 140 New 11,500
PDC ENERGY INC COM 44 44 New 1,000
RIGNET INC COM 41 41 New 1,000