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 45
New Positions 7
Increased Positions 13
Decreased Positions 29
Positions with Activity 42
Sold Out Positions 13
Total Mkt Value (in $ millions) 55

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

Sector Weighting

Basic Materials 7.62%
Capital Goods 7.58%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 1.5%
Energy 0%
Financial 3.96%
Healthcare 32.69%
Services 2.15%
Technology 26.17%
Transportation 0%
Utilities 3.66%

45 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CELLECTAR BIOSCIENCES INC WT EXP 081919 -141 Sold Out 0
CELLECTAR BIOSCIENCES INC COM NEW -435 Sold Out 0
CHART INDS INC COM PAR $0.01 -26 Sold Out 0
CHEMBIO DIAGNOSTICS INC COM NEW -525 Sold Out 0
CHENIERE ENERGY INC COM NEW -89 Sold Out 0
CYNOSURE INC CL A -3,697 Sold Out 0
GASLOG LTD SHS -30 Sold Out 0
GENCOR INDS INC COM -118 Sold Out 0
MACROCURE LTD SHS -279 Sold Out 0
PANDORA MEDIA INC COM -656 Sold Out 0
PHARMATHENE INC COM -835 Sold Out 0
RESEARCH FRONTIERS INC COM -425 Sold Out 0
SCHLUMBERGER LTD COM -98 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM 758 -1,083 (58.83) 87,119
OVASCIENCE INC COM 279 -240 (46.24) 9,300
CARDIOVASCULAR SYS INC DEL COM 1,463 -1,109 (43.13) 48,400
ZELTIQ AESTHETICS INC COM 4,583 -1,459 (24.14) 146,097
PURECYCLE CORP COM NEW 2,904 -831 (22.24) 631,326
BIOTELEMETRY INC COM 9,183 -2,496 (21.37) 827,304
MICROSTRATEGY INC CL A NEW 4,383 -448 (9.27) 24,600


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