SOPHROSYNE CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 79
New Positions 15
Increased Positions 29
Decreased Positions 39
Positions with Activity 68
Sold Out Positions 21
Total Mkt Value (in $ millions) 88

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 5.72%
Conglomerates 1.84%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 1.43%
Energy 0.38%
Financial 4.21%
Healthcare 44.32%
Services 3.72%
Technology 24.06%
Transportation 0.17%
Utilities 3.48%

79 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMITH MICRO SOFTWARE INC COM 184 112 153.64 202,915
MEADWESTVACO CORP COM 167 New 3,700
CELLECTAR BIOSCIENCES INC WT EXP 081919 154 154 New 175,000
MACROCURE LTD SHS 148 148 New 20,000
RUCKUS WIRELESS INC COM 136 New 11,500
SYNERGY RES CORP COM 127 -26 (16.95) 9,800
CANADIAN PAC RY LTD COM 112 New 575
LIMONEIRA CO COM 112 -28 (20) 4,400
LAYNE CHRISTENSEN CO COM 107 107 New 10,500
SCHLUMBERGER LTD COM 105 44 71.43 1,200
CHENIERE ENERGY INC COM NEW 102 New 1,400
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 77 -56 (42.09) 15,000
CALAVO GROWERS INC COM 76 -100 (56.76) 1,600
MITEK SYS INC COM NEW 69 69 New 20,000
XYLEM INC COM 62 New 1,600
GASLOG LTD SHS 41 -51 (55.56) 2,000
WESTPORT INNOVATIONS INC COM NEW 32 New 8,300
CHART INDS INC COM PAR $0.01 30 30 New 875
ACCURAY INC COM -1,064 Sold Out 0
ADECOAGRO S A COM -89 Sold Out 0


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