SOPHROSYNE CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 46
New Positions 7
Increased Positions 13
Decreased Positions 30
Positions with Activity 43
Sold Out Positions 13
Total Mkt Value (in $ millions) 56

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

Sector Weighting

Basic Materials 8.56%
Capital Goods 7.92%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 1.6%
Energy 0%
Financial 4.29%
Healthcare 27.77%
Services 2.29%
Technology 28.44%
Transportation 0%
Utilities 3.78%

46 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BALCHEM CORP COM 987 434 78.57 17,500
CYAN INC COM 958 418 77.36 180,500
BIODELIVERY SCIENCES INTL INC COM 679 -970 (58.83) 87,119
SMITH MICRO SOFTWARE INC COM 492 302 158.53 424,537
S&W SEED CO COM 410 410 New 85,600
DARLING INGREDIENTS INC COM 308 308 New 21,200
CALGON CARBON CORP COM 260 260 New 13,700
OVASCIENCE INC COM 256 -220 (46.24) 9,300
TANGOE INC COM 225 225 New 18,100
LIMONEIRA CO COM 132 132 New 6,200
REVOLUTION LIGHTING TECHNOLOGI COM 86 -1 (1.51) 74,140
OPOWER INC COM 45 45 New 3,900
CALAVO GROWERS INC COM 44 44 New 850
CELLECTAR BIOSCIENCES INC WT EXP 081919 -118 Sold Out 0
CELLECTAR BIOSCIENCES INC COM NEW -409 Sold Out 0
CHART INDS INC COM PAR $0.01 -32 Sold Out 0
CHEMBIO DIAGNOSTICS INC COM NEW -490 Sold Out 0
CHENIERE ENERGY INC COM NEW -96 Sold Out 0
CYNOSURE INC CL A -3,345 Sold Out 0
GASLOG LTD SHS -38 Sold Out 0


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