TRELLUS MANAGEMENT COMPANY, LLC Information

767 THIRD AVE, NEW YORK, New York, 10017, (646) 561-2622

Report Date: 09/30/2014

Position Statistics

Total Positions 139
New Positions 31
Increased Positions 45
Decreased Positions 51
Positions with Activity 96
Sold Out Positions 40
Total Mkt Value (in $ millions) 82

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 3.36%
Conglomerates 1.22%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 4.54%
Energy 6.94%
Financial 13.81%
Healthcare 9.8%
Services 11.8%
Technology 11.57%
Transportation 5.95%
Utilities 4.95%

139 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIREEYE INC COM 14,629 New 442,488
BOULDER BRANDS INC COM 3,540 New 317,200
AMERICAN WTR WKS CO INC NEW COM 2,702 New 51,600
AMAZON COM INC COM 2,639 New 8,800
NORTHERN TIER ENERGY LP COM UN REPR PART 2,026 New 89,000
VICOR CORP COM 2,014 116 6.13 159,236
GOLAR LNG LTD BERMUDA SHS 1,772 New 48,900
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 1,671 New 24,840
POINTS INTL LTD COM NEW 1,530 New 118,948
QUANTA SVCS INC COM 1,519 New 55,000
AMERICAN TOWER CORP NEW COM 1,493 New 15,000
PROSHARES TR PSHS ULSHT SP500 1,438 1,438 New 65,900
MAIN STREET CAPITAL CORP COM 1,376 New 45,700
PROS HOLDINGS INC COM 1,194 New 45,000
ISHARES TR RUSSELL 2000 ETF 1,189 1,189 New 10,000
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 1,189 New 75,000
RIVER VY BANCORP COM 1,159 698 151.38 54,800
KKR & CO L P DEL COM UNITS 1,156 New 51,382
WILLIAMS COS INC DEL COM 1,150 New 25,000
ALLIANCE DATA SYSTEMS CORP COM 1,089 1,089 New 3,762


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