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) 72

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 7.61%
Conglomerates 0%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0%
Energy 0.3%
Financial 5%
Healthcare 42.49%
Services 1.89%
Technology 26.52%
Transportation 0.05%
Utilities 3.81%

63 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CYNOSURE INC CL A 2,697 683 33.88 89,700
MICROSTRATEGY INC CL A NEW 4,858 -3,161 (39.42) 27,112
AEROVIRONMENT INC COM 1,392 323 30.18 49,600
AXOGEN INC COM 1,562 -194 (11.06) 489,729
BALCHEM CORP COM 572 New 9,800
BIODELIVERY SCIENCES INTL INC COM 3,189 293 10.12 211,619
BIOTELEMETRY INC COM 11,026 -784 (6.64) 1,052,142
CALAVO GROWERS INC COM -68 Sold Out 0
CANADIAN PAC RY LTD COM -108 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM 3,234 -256 (7.34) 85,100
CUTERA INC COM -1,268 Sold Out 0
CYAN INC COM 397 -464 (53.89) 101,773
DURECT CORP COM -1,503 Sold Out 0
EARTHLINK HLDGS CORP COM -438 Sold Out 0
ENVIVIO INC COM 757 130 20.73 525,574
FIREEYE INC COM -811 Sold Out 0
GENCOR INDS INC COM 119 119 New 12,150
GLOBAL EAGLE ENTMT INC COM 1,354 -240 (15.07) 102,602
INPHI CORP COM 1,318 714 118.21 68,300
IRADIMED CORP COM 5,065 -427 (7.78) 349,300