SOPHROSYNE CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 33
New Positions 1
Increased Positions 1
Decreased Positions 31
Positions with Activity 32
Sold Out Positions 18
Total Mkt Value (in $ millions) 16

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

Sector Weighting

Basic Materials 0.45%
Capital Goods 19.75%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.81%
Energy
Financial 6.58%
Healthcare 46.67%
Services 0%
Technology 9.41%
Transportation
Utilities 4.99%

33 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BIODELIVERY SCIENCES INTL INC COM -578 Sold Out 0
CALGON CARBON CORP COM -220 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -1,162 Sold Out 0
CIENA CORP COM NEW -812 Sold Out 0
GLOBAL EAGLE ENTMT INC COM -1,129 Sold Out 0
INPHI CORP COM -1,591 Sold Out 0
MICROSTRATEGY INC CL A NEW -4,941 Sold Out 0
OVASCIENCE INC COM -199 Sold Out 0
RENTECH INC COM NEW -1,096 Sold Out 0
RENTECH NITROGEN PARTNERS L P COM UNIT -1,781 Sold Out 0
REVOLUTION LIGHTING TECHNOLOGI COM -76 Sold Out 0
S&W SEED CO COM -358 Sold Out 0
SHORETEL INC COM -1,464 Sold Out 0
SILICOM LTD ORD -1,192 Sold Out 0
SMITH MICRO SOFTWARE INC COM -327 Sold Out 0
TANGOE INC COM -135 Sold Out 0
UBIQUITI NETWORKS INC COM -2,131 Sold Out 0
ZELTIQ AESTHETICS INC COM -4,722 Sold Out 0
BALCHEM CORP COM 64 -948 (93.71) 1,100
AEROVIRONMENT INC COM 144 -1,015 (87.58) 6,000


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