TRELLUS MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 144
New Positions 33
Increased Positions 54
Decreased Positions 49
Positions with Activity 103
Sold Out Positions 36
Total Mkt Value (in $ millions) 81

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 3.06%
Conglomerates 1.66%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 4.64%
Energy 7.7%
Financial 7.14%
Healthcare 6.66%
Services 16%
Technology 14.32%
Transportation 7.11%
Utilities 4.88%

54 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIREEYE INC COM 12,947 59 .45 442,488
AMAZON COM INC COM 2,754 1,189 76 8,800
VICOR CORP COM 1,713 1,713 New 150,036
MAIN STREET CAPITAL CORP COM 1,391 609 77.82 45,700
PROOFPOINT INC COM 923 923 New 25,300
SOUFUN HLDGS LTD ADR 830 322 63.27 80,000
ALTISOURCE RESIDENTIAL CORP CL B 828 637 332.59 37,069
INTEGRATED DEVICE TECHNOLOGY COM 824 824 New 60,060
UNION PAC CORP COM 801 801 New 7,500
RENTECH NITROGEN PARTNERS L P COM UNIT 781 226 40.69 70,600
YELP INC CL A 767 767 New 10,923
STONECASTLE FINL CORP COM 730 15 2.10 30,733
NAVIOS MARITIME HOLDINGS INC COM 706 552 357.19 130,300
TEARLAB CORP COM 597 59 10.93 205,000
COBALT INTL ENERGY INC COM 586 241 69.88 54,700
INTRALINKS HLDGS INC COM 541 85 18.50 67,514
SOLARCITY CORP COM 539 539 New 10,000
HANSEN MEDICAL INC COM 506 77 17.94 538,331
SURMODICS INC COM 496 106 27.15 24,355
AMPIO PHARMACEUTICALS INC COM 458 36 8.48 125,000