SOPHROSYNE CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 79
New Positions 15
Increased Positions 29
Decreased Positions 39
Positions with Activity 68
Sold Out Positions 21
Total Mkt Value (in $ millions) 88

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 5.72%
Conglomerates 1.84%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 1.43%
Energy 0.38%
Financial 4.21%
Healthcare 44.32%
Services 3.72%
Technology 24.06%
Transportation 0.17%
Utilities 3.48%

79 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BIODELIVERY SCIENCES INTL INC COM 2,300 -2,431 (51.38) 192,176
CATALYST PHARM PARTNERS INC COM -1,776 Sold Out 0
PRICELINE GRP INC COM NEW -1,619 Sold Out 0
ZELTIQ AESTHETICS INC COM 10,948 -1,261 (10.33) 384,418
ACCURAY INC COM -1,064 Sold Out 0
MICROSTRATEGY INC CL A NEW 7,329 -1,024 (12.26) 44,750
EXACT SCIENCES CORP COM -904 Sold Out 0
TRONOX LTD SHS CL A -847 Sold Out 0
PAIN THERAPEUTICS INC COM 1,187 -754 (38.85) 581,762
ENERGOUS CORP COM -639 Sold Out 0
UBIQUITI NETWORKS INC COM 987 -627 (38.85) 31,713
AVG TECHNOLOGIES N V SHS -618 Sold Out 0
IGI LABS INC COM -578 Sold Out 0
ALCOBRA LTD SHS 630 -566 (47.35) 159,826
S&W SEED CO COM 1,077 -506 (31.95) 263,941
ENTEROMEDICS INC COM NEW -417 Sold Out 0
UROPLASTY INC COM NEW -387 Sold Out 0
INTERACTIVE INTELLIGENCE GROUP COM -380 Sold Out 0
PROCERA NETWORKS INC COM NEW 1,812 -310 (14.6) 240,906
RECRO PHARMA INC COM -299 Sold Out 0


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