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 93
New Positions 14
Increased Positions 30
Decreased Positions 53
Positions with Activity 83
Sold Out Positions 29
Total Mkt Value (in $ millions) 99

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 5.58%
Conglomerates 0%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 2.49%
Energy 0.4%
Financial 7.01%
Healthcare 42.22%
Services 4.92%
Technology 23.56%
Transportation 0.23%
Utilities 2.69%

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 1,992 1,992 New 1,269,019
PRICELINE GRP INC COM NEW 1,642 1,642 New 1,400
CLICKSOFTWARE TECHNOLOGIES LTD ORD 1,031 1,031 New 126,700
TRONOX LTD SHS CL A 1,004 1,004 New 35,100
ENERGOUS CORP COM 744 744 New 61,800
EXACT SCIENCES CORP COM 627 627 New 31,700
IGI LABS INC COM 489 489 New 62,500
SILICOM LTD ORD 435 435 New 15,000
ENTEROMEDICS INC COM NEW 369 369 New 300,000
INTERACTIVE INTELLIGENCE GROUP COM 345 345 New 8,100
RUCKUS WIRELESS INC COM 163 163 New 11,500
MEADWESTVACO CORP COM 157 157 New 3,700
PDC ENERGY INC COM 55 55 New 1,000
RIGNET INC COM 43 43 New 1,000