TRELLUS MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 105
New Positions 31
Increased Positions 39
Decreased Positions 38
Positions with Activity 77
Sold Out Positions 22
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 5.59%
Capital Goods 2.42%
Conglomerates 0.91%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 0.27%
Energy 2.92%
Financial 9.27%
Healthcare 11.19%
Services 6.59%
Technology 17.83%
Transportation 5.21%
Utilities 4.45%

39 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLAR LNG LTD BERMUDA SHS 1,602 9 .54 37,100
SYNERGY PHARMACEUTICALS DEL COM NEW 1,588 356 28.88 200,800
CANADIAN SOLAR INC COM 1,247 1,247 New 49,400
PVH CORP COM 1,131 1,131 New 10,000
MCDONALDS CORP COM 961 961 New 10,000
SCOTTS MIRACLE GRO CO CL A 878 878 New 14,800
TEARLAB CORP COM 805 265 48.94 350,000
AUTODESK INC COM 803 803 New 15,500
MELLANOX TECHNOLOGIES LTD SHS 796 336 73.07 17,480
NVIDIA CORP COM 777 777 New 40,000
GENWORTH FINL INC COM CL A 760 760 New 105,000
QUIDEL CORP COM 729 229 45.80 31,836
BOINGO WIRELESS INC COM 646 332 105.70 65,000
RAYONIER INC COM 607 607 New 25,000
PACIFIC BIOSCIENCES CALIF INC COM 494 494 New 87,400
DOW CHEM CO COM 473 473 New 10,300
APPLIED MATLS INC COM 469 469 New 27,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 457 208 83.33 5,500
AVAGO TECHNOLOGIES LTD SHS 437 437 New 3,400
ZILLOW GROUP INC CL A 398 398 New 5,000