TRELLUS MANAGEMENT COMPANY, LLC Information

767 THIRD AVE, NEW YORK, New York, 10017, (646) 561-2622

Report Date: 09/30/2014

Position Statistics

Total Positions 139
New Positions 31
Increased Positions 45
Decreased Positions 51
Positions with Activity 96
Sold Out Positions 40
Total Mkt Value (in $ millions) 83

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 3.39%
Conglomerates 1.18%
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 4.6%
Energy 6.71%
Financial 13.88%
Healthcare 9.65%
Services 11.8%
Technology 11.93%
Transportation 5.95%
Utilities 5.03%

51 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEGRATED DEVICE TECHNOLOGY COM 996 -199 (16.65) 50,060
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 768 -63 (7.56) 42,800
RENTECH NITROGEN PARTNERS L P COM UNIT 689 -41 (5.67) 66,600
APOLLO COML REAL EST FIN INC COM 599 -161 (21.18) 35,488
BIOTELEMETRY INC COM 512 -24 (4.56) 50,200
LKQ CORP COM 455 -1,178 (72.12) 16,197
REPROS THERAPEUTICS INC COM NEW 282 -173 (38) 31,000
DARLING INGREDIENTS INC COM 201 -91 (31.25) 11,000
REX ENERGY CORPORATION COM 200 -4 (1.88) 39,518
ALCOBRA LTD SHS 198 -20 (9.06) 50,185
E2OPEN INC COM 158 -110 (41.09) 16,200
ADVAXIS INC WT EXP 071518 -40 Sold Out 0
AGRIUM INC COM -316 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -324 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -681 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -184 Sold Out 0
AUTODESK INC COM -366 Sold Out 0
BARRETT BILL CORP COM -294 Sold Out 0
BOINGO WIRELESS INC COM -161 Sold Out 0
CALLIDUS SOFTWARE INC COM -485 Sold Out 0


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