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) 100

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 5.59%
Conglomerates 0%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 2.69%
Energy 0.4%
Financial 7.33%
Healthcare 39.88%
Services 4.97%
Technology 23.9%
Transportation 0.23%
Utilities 2.6%

29 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
8X8 INC NEW COM -319 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -1,740 Sold Out 0
ACORN ENERGY INC COM -611 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -14 Sold Out 0
CUTERA INC COM -1,335 Sold Out 0
DURATA THERAPEUTICS INC COM -1,769 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -692 Sold Out 0
FIVE PRIME THERAPEUTICS INC COM -272 Sold Out 0
GERON CORP COM -333 Sold Out 0
HANGER INC COM NEW -573 Sold Out 0
INSPIREMD INC COM NEW -408 Sold Out 0
LINDSAY CORP COM -135 Sold Out 0
NATURAL GAS SERVICES GROUP COM -210 Sold Out 0
NEKTAR THERAPEUTICS COM -867 Sold Out 0
NET 1 UEPS TECHNOLOGIES INC COM NEW -4,250 Sold Out 0
OCULUS INNOVATIVE SCIENCES INC COM NEW -358 Sold Out 0
OMEGA PROTEIN CORP COM -56 Sold Out 0
PHARMATHENE INC COM -401 Sold Out 0
PICO HLDGS INC COM NEW -280 Sold Out 0
QUALYS INC COM -269 Sold Out 0


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