TRELLUS MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 96
New Positions 22
Increased Positions 32
Decreased Positions 47
Positions with Activity 79
Sold Out Positions 38
Total Mkt Value (in $ millions) 37

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 7.03%
Financial 6.5%
Healthcare 19.04%
Services 13.51%
Technology 15.9%
Transportation 3.45%
Utilities 13.39%

32 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIFIC BIOSCIENCES CALIF INC COM 1,559 614 64.95 161,400
ENTERPRISE PRODS PARTNERS L P COM 1,233 1,233 New 45,000
SURMODICS INC COM 922 58 6.70 42,100
PLATFORM SPECIALTY PRODS CORP COM 842 657 355.50 91,100
STAMPS COM INC COM NEW 801 801 New 9,800
PRA GROUP INC COM 793 264 50 30,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 751 198 35.71 9,500
LANNET INC COM 670 670 New 30,000
BP PLC SPONSORED ADR 629 629 New 20,000
INSPERITY INC COM 584 584 New 8,347
AGENUS INC COM NEW 558 130 30.43 150,000
CERNER CORP COM 541 541 New 10,000
ELECTRONIC ARTS INC COM 513 513 New 7,000
SUNOCO LP COM U REP LP 505 176 53.66 15,000
CREDIT ACCEP CORP MICH COM 423 423 New 2,300
GILEAD SCIENCES INC COM 417 417 New 5,000
WEIGHT WATCHERS INTL INC NEW COM 411 411 New 30,500
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 408 117 40.04 50,548
HANSEN MEDICAL INC COM NEW 387 187 93.16 96,579
GENOMIC HEALTH INC COM 382 382 New 15,000


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