SOPHROSYNE CAPITAL LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 85
New Positions 19
Increased Positions 30
Decreased Positions 54
Positions with Activity 84
Sold Out Positions 20
Total Mkt Value (in $ millions) 107

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 3.12%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 0.95%
Energy 0.26%
Financial 6.22%
Healthcare 50.59%
Services 2.29%
Technology 27.38%
Transportation 0.44%
Utilities 0.7%

20 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -1,623 Sold Out 0
CATALYST PHARM PARTNERS INC COM -460 Sold Out 0
CERES INC COM -17 Sold Out 0
ECOLAB INC COM -116 Sold Out 0
EXACTECH INC COM -768 Sold Out 0
FACEBOOK INC CL A -1,412 Sold Out 0
LANDEC CORP COM -178 Sold Out 0
NEKTAR THERAPEUTICS COM -1,492 Sold Out 0
NOVABAY PHARMACEUTICALS INC COM -1,608 Sold Out 0
OMEGA PROTEIN CORP COM -140 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -78 Sold Out 0
POWER SOLUTIONS INTL INC COM NEW -735 Sold Out 0
REPROS THERAPEUTICS INC COM NEW -1,408 Sold Out 0
RESPONSE GENETICS INC COM -566 Sold Out 0
ROVI CORP COM -525 Sold Out 0
SIGA TECHNOLOGIES INC COM -3,256 Sold Out 0
SUNSHINE HEART INC COM -628 Sold Out 0
TOWER SEMICONDUCTOR LTD SHS NEW -1,005 Sold Out 0
VENTRUS BIOSCIENCES INC COM -232 Sold Out 0
ZOGENIX INC COM -950 Sold Out 0

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