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%

31 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHICAGO BRIDGE & IRON CO N V COM 1,733 547 46.08 31,700
POINTS INTL LTD COM NEW 1,678 52 3.20 122,748
HALLIBURTON CO COM 1,659 1,659 New 36,500
WABTEC CORP COM 1,095 1,095 New 10,900
DIGITAL TURBINE INC COM NEW 1,072 162 17.81 262,000
SYNGENTA AG SPONSORED ADR 889 889 New 10,000
JOHNSON CTLS INC COM 699 699 New 13,700
STONECASTLE FINL CORP COM 665 140 26.68 38,933
PROSHARES TR II ULT BLMBG CD OIL 656 656 New 14,660
RENTECH INC COM 562 240 74.48 506,000
TEARLAB CORP COM 555 12 2.17 235,000
MELLANOX TECHNOLOGIES LTD SHS 508 508 New 10,100
U S G CORP COM NEW 487 487 New 17,054
THERAPEUTICSMD INC COM 468 74 18.86 75,000
EGAIN CORP COM NEW 375 96 34.52 94,300
CA INC COM 308 308 New 10,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 296 296 New 34,000
UNITED STATES OIL FUND LP UNITS 295 295 New 15,000
POWER SOLUTIONS INTL INC COM NEW 282 282 New 5,397
BOINGO WIRELESS INC COM 279 279 New 31,600


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