TRELLUS MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 144
New Positions 49
Increased Positions 63
Decreased Positions 48
Positions with Activity 111
Sold Out Positions 33
Total Mkt Value (in $ millions) 91

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 3.93%
Conglomerates 1.9%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.94%
Energy 8.06%
Financial 6.61%
Healthcare 8.12%
Services 12.51%
Technology 10.16%
Transportation 7.25%
Utilities 5.79%

111 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIREEYE INC COM 15,915 -1,198 (7) 440,488
KINDER MORGAN INC DEL COM 2,391 884 58.66 64,100
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 1,759 1,759 New 75,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 1,740 48 2.86 24,840
AMAZON COM INC COM 1,613 1,613 New 5,000
NORFOLK SOUTHERN CORP COM 1,555 777 100 15,000
LKQ CORP COM 1,520 1,520 New 60,000
NOODLES & CO CL A 1,436 -3 (0.2) 49,900
AMERICAN RLTY CAP PPTYS INC COM 1,351 (0) 102,064
PRECISION CASTPARTS CORP COM 1,188 1,188 New 5,100
PROS HOLDINGS INC COM 1,179 482 69.32 45,000
PORTFOLIO RECOVERY ASSOCS INC COM 957 957 New 15,900
ALCOBRA LTD SHS 872 395 82.64 48,400
MANDALAY DIGITAL GROUP INC COM NEW 854 375 78.35 222,400
RENTECH NITROGEN PARTNERS L P COM UNIT 854 -36 (4.02) 50,182
TEARLAB CORP COM 837 272 48.08 184,800
POLARIS INDS INC COM 827 827 New 5,500
MAIN STREET CAPITAL CORP COM 805 -291 (26.57) 25,700
SALESFORCE COM INC COM 788 788 New 14,000
ANSYS INC COM 783 783 New 10,000