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 3.98%
Capital Goods 6.32%
Conglomerates 1.32%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 0.37%
Energy 7.22%
Financial 9.16%
Healthcare 7.42%
Services 6.1%
Technology 13.23%
Transportation 6.57%
Utilities 4.58%

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 18,705 -1,278 (6.4) 414,188
VICOR CORP COM 2,131 -69 (3.15) 154,225
GOLAR LNG LTD BERMUDA SHS 1,759 -572 (24.54) 36,900
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 1,260 -849 (40.26) 14,840
RIVER VY BANCORP COM 1,146 -115 (9.09) 49,818
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 991 -152 (13.33) 65,000
CVR REFNG LP COMUNIT REP LT 891 -50 (5.28) 46,131
INTRALINKS HLDGS INC COM 599 -104 (14.81) 57,514
MAIN STREET CAPITAL CORP COM 536 -867 (61.79) 17,460
ALLIANCE DATA SYSTEMS CORP COM 525 -596 (53.16) 1,762
COBALT INTL ENERGY INC COM 517 -25 (4.57) 52,200
HANSEN MEDICAL INC COM 504 -17 (3.2) 525,000
QUIDEL CORP COM 483 -221 (31.41) 21,836
CASEYS GEN STORES INC COM 449 -449 (50) 5,000
AMAZON COM INC COM 425 -3,319 (88.64) 1,000
APOLLO COML REAL EST FIN INC COM 366 -241 (39.65) 21,418
AMPIO PHARMACEUTICALS INC COM 361 -17 (4.41) 162,500
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 337 -504 (59.93) 17,152
VALERO ENERGY CORP NEW COM 328 -258 (44.09) 5,504
ACCURAY INC COM 321 -120 (27.17) 53,610