SOPHROSYNE CAPITAL LLC
156 EAST 36TH STREET, NEW YORK, New York, 10016, (212) 444-2500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 73 |
| New Positions | 19 |
| Increased Positions | 29 |
| Decreased Positions | 41 |
| Positions with Activity | 70 |
| Sold Out Positions | 24 |
| Total Mkt Value (in $ millions) |
168 |
Sector Weighting
| Basic Materials | 1.23% |
| Capital Goods | 1.9% |
| Conglomerates | 4.18% |
| Consumer Cyclical | 0.15% |
| Consumer/Non-Cyclical | 2.16% |
| Energy | 0.19% |
| Financial | 12.49% |
| Healthcare | 39.66% |
| Services | 2.93% |
| Technology | 35.06% |
| Transportation | 0.05% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
73 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY GROUP LTD | ORD | -4,201 | Sold Out | 0 | |
| MEMSIC INC | COM | -3,675 | Sold Out | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | -2,890 | Sold Out | 0 | |
| NUSTAR ENERGY LP | UNIT COM | -537 | Sold Out | 0 | |
| PACTERA TECHNOLOGY INTL LTD | SPONSORED ADR | -813 | Sold Out | 0 | |
| PARKERVISION INC | COM | -1,128 | Sold Out | 0 | |
| REPROS THERAPEUTICS INC | COM NEW | -631 | Sold Out | 0 | |
| SANDRIDGE MISSISSIPPIAN TR II | SH BEN INT | -236 | Sold Out | 0 | |
| STEREOTAXIS INC | COM NEW | -698 | Sold Out | 0 | |
| USANA HEALTH SCIENCES INC | COM | -1,832 | Sold Out | 0 | |
| VELTI PLC ST HELIER | SHS | -2,344 | Sold Out | 0 | |
| WESTPORT INNOVATIONS INC | COM NEW | -179 | Sold Out | 0 | |
| YOUKU TUDOU INC | SPONSORED ADR | -2,490 | Sold Out | 0 |
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