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 2.92%
Capital Goods 5.77%
Conglomerates 1.83%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 1.4%
Energy 0.38%
Financial 4.42%
Healthcare 44.55%
Services 3.67%
Technology 23.8%
Transportation 0.17%
Utilities 3.44%

79 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM -129 Sold Out 0
ARROWHEAD RESH CORP COM NEW -225 Sold Out 0
AVG TECHNOLOGIES N V SHS -616 Sold Out 0
CATALYST PHARM PARTNERS INC COM -1,740 Sold Out 0
ENERGOUS CORP COM -585 Sold Out 0
ENTEROMEDICS INC COM NEW -420 Sold Out 0
EVOKE PHARMA INC COM -270 Sold Out 0
EXACT SCIENCES CORP COM -875 Sold Out 0
IGI LABS INC COM -569 Sold Out 0
INTERACTIVE INTELLIGENCE GROUP COM -380 Sold Out 0
NUVERRA ENVIRONMENTAL SOLUTION COM NEW -259 Sold Out 0
PDC ENERGY INC COM -43 Sold Out 0
PENTAIR PLC SHS -100 Sold Out 0
PRICELINE GRP INC COM NEW -1,610 Sold Out 0
RECRO PHARMA INC COM -288 Sold Out 0
RIGNET INC COM -41 Sold Out 0
SOPHIRIS BIO INC COM NEW -44 Sold Out 0
TRONOX LTD SHS CL A -833 Sold Out 0
UROPLASTY INC COM NEW -397 Sold Out 0


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