SOPHROSYNE CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 79
New Positions 15
Increased Positions 29
Decreased Positions 39
Positions with Activity 68
Sold Out Positions 21
Total Mkt Value (in $ millions) 92

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 5.31%
Conglomerates 1.4%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 1.64%
Energy 0.35%
Financial 3.97%
Healthcare 45.36%
Services 3.23%
Technology 24.21%
Transportation 0.15%
Utilities 2.72%

79 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCURAY INC COM -975 Sold Out 0
ADECOAGRO S A COM -88 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -136 Sold Out 0
ARROWHEAD RESH CORP COM NEW -240 Sold Out 0
AVG TECHNOLOGIES N V SHS -604 Sold Out 0
CATALYST PHARM PARTNERS INC COM -2,010 Sold Out 0
ENERGOUS CORP COM -615 Sold Out 0
ENTEROMEDICS INC COM NEW -336 Sold Out 0
EVOKE PHARMA INC COM -312 Sold Out 0
EXACT SCIENCES CORP COM -877 Sold Out 0
IGI LABS INC COM -597 Sold Out 0
INTERACTIVE INTELLIGENCE GROUP COM -354 Sold Out 0
NUVERRA ENVIRONMENTAL SOLUTION COM NEW -93 Sold Out 0
PDC ENERGY INC COM -46 Sold Out 0
PENTAIR PLC SHS -96 Sold Out 0
PRICELINE GRP INC COM NEW -1,459 Sold Out 0
RECRO PHARMA INC COM -315 Sold Out 0
RIGNET INC COM -35 Sold Out 0
SOPHIRIS BIO INC COM NEW -44 Sold Out 0
TRONOX LTD SHS CL A -759 Sold Out 0


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