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) 64

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 6.35%
Conglomerates 1.49%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 0.39%
Energy 7.49%
Financial 9.07%
Healthcare 9.6%
Services 6.4%
Technology 12.93%
Transportation 5.99%
Utilities 4.91%

70 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIREEYE INC COM 16,257 -1,111 (6.4) 414,188
VICOR CORP COM 2,344 -76 (3.15) 154,225
GOLAR LNG LTD BERMUDA SHS 1,228 -399 (24.54) 36,900
AMPIO PHARMACEUTICALS INC COM 1,224 -56 (4.41) 162,500
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 1,221 -823 (40.26) 14,840
RIVER VY BANCORP COM 1,091 -109 (9.09) 49,818
CVR REFNG LP COMUNIT REP LT 957 -53 (5.28) 46,131
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 858 -132 (13.33) 65,000
INTRALINKS HLDGS INC COM 595 -103 (14.81) 57,514
QUIDEL CORP COM 589 -270 (31.41) 21,836
MAIN STREET CAPITAL CORP COM 540 -873 (61.79) 17,460
ALLIANCE DATA SYSTEMS CORP COM 522 -593 (53.16) 1,762
ACCURAY INC COM 499 -186 (27.17) 53,610
COBALT INTL ENERGY INC COM 491 -24 (4.57) 52,200
HANSEN MEDICAL INC COM 457 -15 (3.2) 525,000
CASEYS GEN STORES INC COM 451 -451 (50) 5,000
AMAZON COM INC COM 372 -2,902 (88.64) 1,000
NAVIOS MARITIME HOLDINGS INC COM 372 -418 (52.92) 88,972
APOLLO COML REAL EST FIN INC COM 368 -242 (39.65) 21,418
VALERO ENERGY CORP NEW COM 350 -276 (44.09) 5,504