SOPHROSYNE CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 33
New Positions 1
Increased Positions 1
Decreased Positions 31
Positions with Activity 32
Sold Out Positions 18
Total Mkt Value (in $ millions) 16

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

Sector Weighting

Basic Materials 0.45%
Capital Goods 19.16%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.79%
Energy
Financial 6.82%
Healthcare 47.15%
Services 0%
Technology 9.42%
Transportation
Utilities 5.17%

33 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INPHI CORP COM -1,631 Sold Out 0
MICROSTRATEGY INC CL A NEW -4,944 Sold Out 0
OVASCIENCE INC COM -185 Sold Out 0
RENTECH INC COM NEW -1,133 Sold Out 0
RENTECH NITROGEN PARTNERS L P COM UNIT -1,806 Sold Out 0
REVOLUTION LIGHTING TECHNOLOGI COM -78 Sold Out 0
S&W SEED CO COM -396 Sold Out 0
SHORETEL INC COM -1,497 Sold Out 0
SILICOM LTD ORD -1,204 Sold Out 0
SMITH MICRO SOFTWARE INC COM -329 Sold Out 0
TANGOE INC COM -137 Sold Out 0
UBIQUITI NETWORKS INC COM -2,115 Sold Out 0
ZELTIQ AESTHETICS INC COM -4,766 Sold Out 0