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) 70

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 7.51%
Conglomerates 0%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0%
Energy 0.3%
Financial 6.05%
Healthcare 42.19%
Services 2.03%
Technology 26.23%
Transportation 0.06%
Utilities 3.47%

63 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEROVIRONMENT INC COM 1,336 310 30.18 49,600
ALCOBRA LTD SHS -938 Sold Out 0
AXOGEN INC COM 1,650 -205 (11.06) 489,729
BALCHEM CORP COM 554 New 9,800
BIODELIVERY SCIENCES INTL INC COM 2,961 272 10.12 211,619
BIOTELEMETRY INC COM 10,185 -724 (6.64) 1,052,142
CADIZ INC COM NEW 2,412 -168 (6.51) 241,479
CALAVO GROWERS INC COM -82 Sold Out 0
CANADIAN PAC RY LTD COM -106 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM 3,216 -255 (7.34) 85,100
CELLECTAR BIOSCIENCES INC WT EXP 081919 112 -18 (13.54) 151,299
CELLECTAR BIOSCIENCES INC COM NEW 428 -99 (18.8) 142,100
CHART INDS INC COM PAR $0.01 30 New 875
CHEMBIO DIAGNOSTICS INC COM NEW 432 432 New 103,400
CHENIERE ENERGY INC COM NEW 107 New 1,400
CLICKSOFTWARE TECHNOLOGIES LTD ORD 830 -272 (24.7) 95,400
CUTERA INC COM -1,238 Sold Out 0
CYAN INC COM 402 -470 (53.89) 101,773
CYNOSURE INC CL A 2,701 683 33.88 89,700
DURECT CORP COM -1,935 Sold Out 0


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