TRELLUS MANAGEMENT COMPANY, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 119
New Positions 19
Increased Positions 31
Decreased Positions 70
Positions with Activity 101
Sold Out Positions 45
Total Mkt Value (in $ millions) 67

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 6.32%
Conglomerates 1.32%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 0.37%
Energy 7.22%
Financial 9.16%
Healthcare 7.42%
Services 6.1%
Technology 13.23%
Transportation 6.57%
Utilities 4.58%

119 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIREEYE INC COM 18,705 -1,278 (6.4) 414,188
AMERICAN WTR WKS CO INC NEW COM 2,726 New 51,600
VICOR CORP COM 2,131 -69 (3.15) 154,225
GOLAR LNG LTD BERMUDA SHS 1,759 -572 (24.54) 36,900
CHICAGO BRIDGE & IRON CO N V COM 1,733 547 46.08 31,700
POINTS INTL LTD COM NEW 1,678 52 3.20 122,748
HALLIBURTON CO COM 1,659 1,659 New 36,500
QUANTA SVCS INC COM 1,591 New 55,000
AMERICAN TOWER CORP NEW COM 1,419 New 15,000
WILLIAMS COS INC DEL COM 1,307 New 25,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 1,260 -849 (40.26) 14,840
KKR & CO L P DEL COM UNITS 1,178 New 51,382
RIVER VY BANCORP COM 1,146 -115 (9.09) 49,818
INTEGRATED DEVICE TECHNOLOGY COM 1,118 New 50,060
WABTEC CORP COM 1,095 1,095 New 10,900
DIGITAL TURBINE INC COM NEW 1,072 162 17.81 262,000
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 991 -152 (13.33) 65,000
RENTECH NITROGEN PARTNERS L P COM UNIT 973 New 66,600
SURMODICS INC COM 962 New 39,455
CVR REFNG LP COMUNIT REP LT 891 -50 (5.28) 46,131


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