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) 94

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 5.7%
Conglomerates 0%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 2.53%
Energy 0.42%
Financial 6.33%
Healthcare 43.26%
Services 5%
Technology 23.59%
Transportation 0.24%
Utilities 2.43%

93 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTEROMEDICS INC COM NEW 369 369 New 300,000
INTERACTIVE INTELLIGENCE GROUP COM 340 340 New 8,100
RECRO PHARMA INC COM 288 78 37.42 101,000
SOPHIRIS BIO INC COM NEW 272 New 93,900
EVOKE PHARMA INC COM 272 New 49,000
FIREEYE INC COM 223 -91 (29) 7,100
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 178 48 36.32 25,900
CALAVO GROWERS INC COM 168 -5 (2.63) 3,700
RUCKUS WIRELESS INC COM 156 156 New 11,500
SYNERGY RES CORP COM 153 New 11,800
MEADWESTVACO CORP COM 153 153 New 3,700
LIMONEIRA CO COM 133 92 223.53 5,500
CANADIAN PAC RY LTD COM 118 -46 (28.13) 575
AMERICAN WTR WKS CO INC NEW COM 116 -58 (33.33) 2,400
CHENIERE ENERGY INC COM NEW 114 New 1,400
GASLOG LTD SHS 103 -60 (36.62) 4,500
ADECOAGRO S A COM 101 -69 (40.53) 11,300
PENTAIR PLC SHS 99 -53 (34.78) 1,500
WESTPORT INNOVATIONS INC COM NEW 89 -89 (50) 8,300
SMITH MICRO SOFTWARE INC COM 74 -42 (36.12) 80,000


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