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 8.72%
Capital Goods 7.66%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 1.54%
Energy 0%
Financial 4.09%
Healthcare 27.03%
Services 2.26%
Technology 31.74%
Transportation 0%
Utilities 3.4%

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 -41 Sold Out 0
GENCOR INDS INC COM -119 Sold Out 0
MACROCURE LTD SHS -230 Sold Out 0
PANDORA MEDIA INC COM -754 Sold Out 0
PHARMATHENE INC COM -825 Sold Out 0
RESEARCH FRONTIERS INC COM -483 Sold Out 0
SCHLUMBERGER LTD COM -109 Sold Out 0