SOPHROSYNE CAPITAL LLC Information

156 EAST 36TH STREET, NEW YORK, New York, 10016, (212) 444-2500

Report Date: 12/31/2014

Position Statistics

Total Positions 63
New Positions 5
Increased Positions 11
Decreased Positions 45
Positions with Activity 56
Sold Out Positions 23
Total Mkt Value (in $ millions) 69

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 8.16%
Conglomerates 0%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0%
Energy 0.32%
Financial 5.4%
Healthcare 40.46%
Services 2.05%
Technology 26.83%
Transportation 0.06%
Utilities 3.45%

63 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ZELTIQ AESTHETICS INC COM 6,454 -6,428 (49.9) 192,597
MICROSTRATEGY INC CL A NEW 4,627 -3,010 (39.42) 27,112
DURECT CORP COM -2,308 Sold Out 0
KOFAX LTD COM USD -1,764 Sold Out 0
CUTERA INC COM -1,323 Sold Out 0
S&W SEED CO COM -1,227 Sold Out 0
OVASCIENCE INC COM 531 -1,172 (68.83) 17,300
LIVEPERSON INC COM -1,133 Sold Out 0
PAIN THERAPEUTICS INC COM -1,082 Sold Out 0
ALCOBRA LTD SHS -897 Sold Out 0
MFC INDL LTD COM -890 Sold Out 0
SYNERON MEDICAL LTD ORD SHS -858 Sold Out 0
FIREEYE INC COM -735 Sold Out 0
BIOTELEMETRY INC COM 9,175 -653 (6.64) 1,052,142
CYAN INC COM 422 -494 (53.89) 101,773
EARTHLINK HLDGS CORP COM -478 Sold Out 0
IRADIMED CORP COM 5,536 -467 (7.78) 349,300
SEQUANS COMMUNICATIONS S A SPONSORED ADS -421 Sold Out 0
HEALTH INS INNOVATIONS INC COM CL A 3,713 -316 (7.84) 479,120
CLICKSOFTWARE TECHNOLOGIES LTD ORD 927 -304 (24.7) 95,400


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