SOPHROSYNE CAPITAL LLC
156 EAST 36TH STREET, NEW YORK, New York, 10016, (212) 444-2500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 73 |
| New Positions | 19 |
| Increased Positions | 29 |
| Decreased Positions | 41 |
| Positions with Activity | 70 |
| Sold Out Positions | 24 |
| Total Mkt Value (in $ millions) |
160 |
Sector Weighting
| Basic Materials | 1.22% |
| Capital Goods | 2.3% |
| Conglomerates | 5.62% |
| Consumer Cyclical | 0.23% |
| Consumer/Non-Cyclical | 2.48% |
| Energy | 0.21% |
| Financial | 13.11% |
| Healthcare | 33.7% |
| Services | 3.27% |
| Technology | 37.81% |
| Transportation | 0.05% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
73 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY GROUP LTD | ORD | -4,235 | Sold Out | 0 | |
| MEMSIC INC | COM | -3,657 | Sold Out | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | -2,670 | Sold Out | 0 | |
| NUSTAR ENERGY LP | UNIT COM | -591 | Sold Out | 0 | |
| PACTERA TECHNOLOGY INTL LTD | SPONSORED ADR | -621 | Sold Out | 0 | |
| PARKERVISION INC | COM | -1,240 | Sold Out | 0 | |
| REPROS THERAPEUTICS INC | COM NEW | -587 | Sold Out | 0 | |
| SANDRIDGE MISSISSIPPIAN TR II | SH BEN INT | -217 | Sold Out | 0 | |
| STEREOTAXIS INC | COM NEW | -686 | Sold Out | 0 | |
| USANA HEALTH SCIENCES INC | COM | -1,637 | Sold Out | 0 | |
| VELTI PLC ST HELIER | SHS | -3,004 | Sold Out | 0 | |
| WESTPORT INNOVATIONS INC | COM NEW | -169 | Sold Out | 0 | |
| YOUKU TUDOU INC | SPONSORED ADR | -2,303 | Sold Out | 0 |
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