TRELLUS MANAGEMENT COMPANY, LLC Information

350 MADISON AVENUE - 9TH FL, NEW YORK, New York, 10017, (212) 389-8799

Report Date: 12/31/2013

Position Statistics

Total Positions 128
New Positions 33
Increased Positions 42
Decreased Positions 58
Positions with Activity 100
Sold Out Positions 34
Total Mkt Value (in $ millions) 90

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 4.98%
Conglomerates 1.85%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 6.44%
Energy 9.2%
Financial 9.21%
Healthcare 5.52%
Services 10.49%
Technology 7.86%
Transportation 5.06%
Utilities 4.55%

100 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIREEYE INC COM 22,313 22,313 New 473,641
ACACIA RESH CORP ACACIA TCH COM 3,071 -48 (1.53) 180,000
POINTS INTL LTD COM NEW 2,807 -141 (4.78) 118,948
FLOTEK INDS INC DEL COM 1,829 7 .39 62,474
NOODLES & CO CL A 1,814 1,814 New 50,000
RYMAN HOSPITALITY PPTYS INC COM 1,669 -643 (27.8) 36,100
AMERICAN RLTY CAP PPTYS INC COM 1,356 1,356 New 102,065
MAIN STREET CAPITAL CORP COM 1,105 -473 (30) 35,000
HANSEN MEDICAL INC COM 1,049 48 4.77 456,256
RENTECH NITROGEN PARTNERS L P COM UNIT 947 525 124.56 52,282
EASTMAN CHEM CO COM 886 366 70.30 10,000
MELLANOX TECHNOLOGIES LTD SHS 883 883 New 24,000
LIFE TIME FITNESS INC COM 842 842 New 16,900
MARTIN MARIETTA MATLS INC COM 816 816 New 6,499
PROS HOLDINGS INC COM 810 -3 (0.38) 26,577
CABOT OIL & GAS CORP COM 807 807 New 23,100
STONECASTLE FINL CORP COM 753 753 New 30,000
NORFOLK SOUTHERN CORP COM 722 722 New 7,500
FASTENAL CO COM 687 687 New 13,700
ASSURED GUARANTY LTD COM 590 -7 (1.2) 24,700