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) 57

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

Sector Weighting

Basic Materials 7.28%
Capital Goods 7.39%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 1.48%
Energy 0%
Financial 4.09%
Healthcare 32.59%
Services 2.12%
Technology 26.92%
Transportation 0%
Utilities 3.64%

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 -148 Sold Out 0
CELLECTAR BIOSCIENCES INC COM NEW -435 Sold Out 0
CHART INDS INC COM PAR $0.01 -27 Sold Out 0
CHEMBIO DIAGNOSTICS INC COM NEW -529 Sold Out 0
CHENIERE ENERGY INC COM NEW -95 Sold Out 0
CYNOSURE INC CL A -3,446 Sold Out 0
GASLOG LTD SHS -30 Sold Out 0
GENCOR INDS INC COM -116 Sold Out 0
MACROCURE LTD SHS -275 Sold Out 0
PANDORA MEDIA INC COM -699 Sold Out 0
PHARMATHENE INC COM -855 Sold Out 0
RESEARCH FRONTIERS INC COM -412 Sold Out 0
SCHLUMBERGER LTD COM -101 Sold Out 0
CALAVO GROWERS INC COM 47 47 New 850
OPOWER INC COM 40 40 New 3,900
LIMONEIRA CO COM 127 127 New 6,200
OVASCIENCE INC COM 264 -227 (46.24) 9,300
CALGON CARBON CORP COM 239 239 New 13,700
BALCHEM CORP COM 981 432 78.57 17,500
TANGOE INC COM 199 199 New 18,100


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