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) 64

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 6.35%
Conglomerates 1.49%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 0.39%
Energy 7.49%
Financial 9.07%
Healthcare 9.6%
Services 6.4%
Technology 12.93%
Transportation 5.99%
Utilities 4.91%

31 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 1,602 1,602 New 36,500
CHICAGO BRIDGE & IRON CO N V COM 1,562 493 46.08 31,700
POINTS INTL LTD COM NEW 1,243 38 3.20 122,748
WABTEC CORP COM 1,036 1,036 New 10,900
DIGITAL TURBINE INC COM NEW 854 129 17.81 262,000
STONECASTLE FINL CORP COM 699 147 26.68 38,933
JOHNSON CTLS INC COM 691 691 New 13,700
SYNGENTA AG SPONSORED ADR 678 678 New 10,000
RENTECH INC COM 567 242 74.48 506,000
PROSHARES TR II ULT BLOOMB C OIL 498 498 New 73,300
TEARLAB CORP COM 468 10 2.17 235,000
MELLANOX TECHNOLOGIES LTD SHS 458 458 New 10,100
U S G CORP COM NEW 455 455 New 17,054
THERAPEUTICSMD INC COM 454 72 18.86 75,000
POWER SOLUTIONS INTL INC COM NEW 347 347 New 5,397
ADVANCED EMISSIONS SOLUTS INC COM 342 41 13.74 20,000
CA INC COM 326 326 New 10,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 325 325 New 34,000
TRINITY INDS INC COM 320 320 New 9,000
EGAIN CORP COM NEW 311 80 34.52 94,300


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