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 46
New Positions 7
Increased Positions 13
Decreased Positions 30
Positions with Activity 43
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 8.47%
Capital Goods 8.02%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 1.56%
Energy 0%
Financial 4.19%
Healthcare 27.75%
Services 2.24%
Technology 27.94%
Transportation 0%
Utilities 3.74%

46 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENCOR INDS INC COM -119 Sold Out 0
MACROCURE LTD SHS -279 Sold Out 0
PANDORA MEDIA INC COM -630 Sold Out 0
PHARMATHENE INC COM -900 Sold Out 0
RESEARCH FRONTIERS INC COM -442 Sold Out 0
SCHLUMBERGER LTD COM -101 Sold Out 0