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 120
New Positions 19
Increased Positions 31
Decreased Positions 71
Positions with Activity 102
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 4.08%
Capital Goods 6.05%
Conglomerates 1.39%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 0.44%
Energy 7.09%
Financial 8.93%
Healthcare 8.67%
Services 6.33%
Technology 12.15%
Transportation 5.69%
Utilities 4.72%

102 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIREEYE INC COM 18,802 -1,285 (6.4) 414,188
VICOR CORP COM 1,990 -65 (3.15) 154,225
HALLIBURTON CO COM 1,594 1,594 New 36,500
CHICAGO BRIDGE & IRON CO N V COM 1,511 477 46.08 31,700
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 1,245 -192 (13.33) 65,000
POINTS INTL LTD COM NEW 1,235 38 3.20 122,748
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 1,206 -813 (40.26) 14,840
GOLAR LNG LTD BERMUDA SHS 1,188 -386 (24.54) 36,900
RIVER VY BANCORP COM 1,069 -107 (9.09) 49,818
WABTEC CORP COM 1,047 1,047 New 10,900
DIGITAL TURBINE INC COM NEW 972 147 17.81 262,000
AMPIO PHARMACEUTICALS INC COM 933 -43 (4.41) 162,500
CVR REFNG LP COMUNIT REP LT 841 -47 (5.28) 46,131
STONECASTLE FINL CORP COM 820 173 26.68 38,933
SYNGENTA AG SPONSORED ADR 711 711 New 10,000
RENTECH INC COM 708 302 74.48 506,000
INTRALINKS HLDGS INC COM 704 -122 (14.81) 57,514
JOHNSON CTLS INC COM 703 703 New 13,700
TEARLAB CORP COM 623 13 2.17 235,000
PROSHARES TR II ULT BLOOMB C OIL 620 620 New 73,300