SOPHROSYNE CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 47
New Positions 7
Increased Positions 13
Decreased Positions 31
Positions with Activity 44
Sold Out Positions 13
Total Mkt Value (in $ millions) 57

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

Sector Weighting

Basic Materials 8.99%
Capital Goods 7.67%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 1.49%
Energy 0%
Financial 6.24%
Healthcare 26.68%
Services 2.17%
Technology 32.21%
Transportation 0%
Utilities 3.51%

47 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GASLOG LTD SHS -45 Sold Out 0
GENCOR INDS INC COM -116 Sold Out 0
MACROCURE LTD SHS -198 Sold Out 0
PANDORA MEDIA INC COM -745 Sold Out 0
PHARMATHENE INC COM -800 Sold Out 0
RESEARCH FRONTIERS INC COM -474 Sold Out 0
SCHLUMBERGER LTD COM -112 Sold Out 0