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) 90

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 5.47%
Conglomerates 1.43%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 1.61%
Energy 0.35%
Financial 4.14%
Healthcare 44.75%
Services 3.22%
Technology 24.11%
Transportation 0.15%
Utilities 2.81%

79 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEQUANS COMMUNICATIONS S A SPONSORED ADS 261 New 225,019
MACROCURE LTD SHS 192 192 New 20,000
MEADWESTVACO CORP COM 167 New 3,700
RUCKUS WIRELESS INC COM 114 New 11,500
SYNERGY RES CORP COM 114 -23 (16.95) 9,800
CHENIERE ENERGY INC COM NEW 102 New 1,400
CANADIAN PAC RY LTD COM 101 New 575
CELLECTAR BIOSCIENCES INC WT EXP 081919 100 100 New 175,000
SCHLUMBERGER LTD COM 98 41 71.43 1,200
LIMONEIRA CO COM 94 -23 (20) 4,400
LAYNE CHRISTENSEN CO COM 88 88 New 10,500
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 75 -55 (42.09) 15,000
CALAVO GROWERS INC COM 66 -87 (56.76) 1,600
MITEK SYS INC COM NEW 60 60 New 20,000
XYLEM INC COM 56 New 1,600
GASLOG LTD SHS 34 -43 (55.56) 2,000
WESTPORT INNOVATIONS INC COM NEW 28 New 8,300
CHART INDS INC COM PAR $0.01 26 26 New 875
ACCURAY INC COM -958 Sold Out 0
ADECOAGRO S A COM -89 Sold Out 0


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