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) 89

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 5.76%
Conglomerates 1.84%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 1.28%
Energy 0.37%
Financial 4.69%
Healthcare 45.48%
Services 3.59%
Technology 23.85%
Transportation 0.17%
Utilities 3.35%

79 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCURAY INC COM -1,067 Sold Out 0
ADECOAGRO S A COM -88 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -126 Sold Out 0
ARROWHEAD RESH CORP COM NEW -227 Sold Out 0
AVG TECHNOLOGIES N V SHS -615 Sold Out 0
CATALYST PHARM PARTNERS INC COM -1,734 Sold Out 0
ENERGOUS CORP COM -494 Sold Out 0
ENTEROMEDICS INC COM NEW -423 Sold Out 0
EVOKE PHARMA INC COM -284 Sold Out 0
EXACT SCIENCES CORP COM -823 Sold Out 0
IGI LABS INC COM -620 Sold Out 0
INTERACTIVE INTELLIGENCE GROUP COM -373 Sold Out 0
NUVERRA ENVIRONMENTAL SOLUTION COM NEW -336 Sold Out 0
PDC ENERGY INC COM -44 Sold Out 0
PENTAIR PLC SHS -100 Sold Out 0
PRICELINE GRP INC COM NEW -1,553 Sold Out 0
RECRO PHARMA INC COM -274 Sold Out 0
RIGNET INC COM -40 Sold Out 0
SOPHIRIS BIO INC COM NEW -42 Sold Out 0
TRONOX LTD SHS CL A -832 Sold Out 0


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