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) 100

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 5.56%
Conglomerates 0%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 2.58%
Energy 0.41%
Financial 7.12%
Healthcare 40.48%
Services 4.93%
Technology 23.78%
Transportation 0.23%
Utilities 2.84%

93 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 77 -153 (66.67) 700
PDC ENERGY INC COM 60 60 New 1,000
XYLEM INC COM 60 -30 (33.33) 1,600
RIGNET INC COM 47 47 New 1,000
8X8 INC NEW COM -313 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -1,780 Sold Out 0
ACORN ENERGY INC COM -583 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -21 Sold Out 0
CUTERA INC COM -1,355 Sold Out 0
DURATA THERAPEUTICS INC COM -1,663 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -695 Sold Out 0
FIVE PRIME THERAPEUTICS INC COM -259 Sold Out 0
GERON CORP COM -335 Sold Out 0
HANGER INC COM NEW -588 Sold Out 0
INSPIREMD INC COM NEW -398 Sold Out 0
LINDSAY CORP COM -132 Sold Out 0
NATURAL GAS SERVICES GROUP COM -211 Sold Out 0
NEKTAR THERAPEUTICS COM -858 Sold Out 0
NET 1 UEPS TECHNOLOGIES INC COM NEW -4,677 Sold Out 0
OCULUS INNOVATIVE SCIENCES INC COM NEW -335 Sold Out 0


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