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 3.95%
Capital Goods 6.15%
Conglomerates 1.51%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 0.4%
Energy 7.48%
Financial 9.3%
Healthcare 7.78%
Services 6.34%
Technology 13.3%
Transportation 5.86%
Utilities 4.79%

101 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 17,980 -1,229 (6.4) 414,188
VICOR CORP COM 2,522 -82 (3.15) 154,225
HALLIBURTON CO COM 1,768 1,768 New 36,500
CHICAGO BRIDGE & IRON CO N V COM 1,558 492 46.08 31,700
POINTS INTL LTD COM NEW 1,472 46 3.20 122,748
GOLAR LNG LTD BERMUDA SHS 1,286 -418 (24.54) 36,900
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 1,227 -827 (40.26) 14,840
RIVER VY BANCORP COM 1,161 -116 (9.09) 49,818
WABTEC CORP COM 1,049 1,049 New 10,900
DIGITAL TURBINE INC COM NEW 1,027 155 17.81 262,000
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 1,009 -155 (13.33) 65,000
CVR REFNG LP COMUNIT REP LT 1,008 -56 (5.28) 46,131
JOHNSON CTLS INC COM 713 713 New 13,700
SYNGENTA AG SPONSORED ADR 690 690 New 10,000
STONECASTLE FINL CORP COM 684 144 26.68 38,933
PROSHARES TR II ULT BLOOMB C OIL 665 665 New 73,300
RENTECH INC COM 617 264 74.48 506,000
INTRALINKS HLDGS INC COM 587 -102 (14.81) 57,514
TEARLAB CORP COM 571 12 2.17 235,000
MAIN STREET CAPITAL CORP COM 547 -885 (61.79) 17,460