SOPHROSYNE CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 95
New Positions 29
Increased Positions 46
Decreased Positions 45
Positions with Activity 91
Sold Out Positions 16
Total Mkt Value (in $ millions) 106

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

Sector Weighting

Basic Materials 6.08%
Capital Goods 4.96%
Conglomerates 0.25%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 2.26%
Energy 0.72%
Financial 9.76%
Healthcare 39.46%
Services 3.77%
Technology 24.45%
Transportation 0.5%
Utilities 0.63%

95 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UROPLASTY INC COM NEW 459 -30 (6.04) 172,600
RECRO PHARMA INC COM 443 443 New 73,500
AEROVIRONMENT INC COM 433 256 144.23 12,700
INSPIREMD INC COM NEW 403 -25 (5.88) 168,100
OCULUS INNOVATIVE SCIENCES INC COM NEW 396 396 New 138,600
KOFAX LTD COM USD 389 389 New 53,600
GERON CORP COM 365 234 179.01 140,900
FIREEYE INC COM 363 -861 (70.33) 10,000
SENOMYX INC COM 347 347 New 44,700
EVOKE PHARMA INC COM 327 327 New 49,000
FIVE PRIME THERAPEUTICS INC COM 315 315 New 22,300
8X8 INC NEW COM 303 303 New 40,300
WESTPORT INNOVATIONS INC COM NEW 300 300 New 16,600
PICO HLDGS INC COM NEW 283 65 29.90 12,600
QUALYS INC COM 264 264 New 10,738
PHARMATHENE INC COM 253 -16 (6.03) 182,286
SCHLUMBERGER LTD COM 238 91 61.54 2,100
SANOFI CONTGNT VAL RT 236 -363 (60.61) 488,100
SOPHIRIS BIO INC COM NEW 228 228 New 93,900
NATURAL GAS SERVICES GROUP COM 223 223 New 7,100


Create your free portfolio