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) 58

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

Sector Weighting

Basic Materials 9.02%
Capital Goods 7.78%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 1.48%
Energy 0%
Financial 6.23%
Healthcare 27.78%
Services 2.2%
Technology 31.28%
Transportation 0%
Utilities 3.59%

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 -45 Sold Out 0
GENCOR INDS INC COM -118 Sold Out 0
MACROCURE LTD SHS -184 Sold Out 0
PANDORA MEDIA INC COM -753 Sold Out 0
PHARMATHENE INC COM -800 Sold Out 0
RESEARCH FRONTIERS INC COM -487 Sold Out 0
SCHLUMBERGER LTD COM -111 Sold Out 0


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