SOPHROSYNE CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 94
New Positions 14
Increased Positions 30
Decreased Positions 54
Positions with Activity 84
Sold Out Positions 30
Total Mkt Value (in $ millions) 87

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 5.93%
Conglomerates 0%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 1.86%
Energy 0.39%
Financial 5.64%
Healthcare 46.88%
Services 4.65%
Technology 24.93%
Transportation 0.25%
Utilities 2.44%

94 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
8X8 INC NEW COM -276 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -1,705 Sold Out 0
ACORN ENERGY INC COM -411 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -30 Sold Out 0
BIOTIME INC WT EXP 100118 -7 Sold Out 0
CUTERA INC COM -1,386 Sold Out 0
DURATA THERAPEUTICS INC COM -2,541 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -741 Sold Out 0
FIVE PRIME THERAPEUTICS INC COM -272 Sold Out 0
GERON CORP COM -304 Sold Out 0
HANGER INC COM NEW -578 Sold Out 0
INSPIREMD INC COM NEW -301 Sold Out 0
LINDSAY CORP COM -147 Sold Out 0
NATURAL GAS SERVICES GROUP COM -173 Sold Out 0
NEKTAR THERAPEUTICS COM -761 Sold Out 0
NET 1 UEPS TECHNOLOGIES INC COM NEW -4,307 Sold Out 0
OCULUS INNOVATIVE SCIENCES INC COM NEW -272 Sold Out 0
OMEGA PROTEIN CORP COM -50 Sold Out 0
PHARMATHENE INC COM -314 Sold Out 0
PICO HLDGS INC COM NEW -269 Sold Out 0


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