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) 70

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 2.48%
Conglomerates 0.8%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 0.26%
Energy 3.12%
Financial 9.08%
Healthcare 10.48%
Services 6.21%
Technology 18.68%
Transportation 5.29%
Utilities 4.01%

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 1,736 9 .54 37,100
SYNERGY PHARMACEUTICALS DEL COM NEW 1,667 374 28.88 200,800
CANADIAN SOLAR INC COM 1,413 1,413 New 49,400
PVH CORP COM 1,152 1,152 New 10,000
MCDONALDS CORP COM 951 951 New 10,000
SCOTTS MIRACLE GRO CO CL A 876 876 New 14,800
MELLANOX TECHNOLOGIES LTD SHS 849 359 73.07 17,480
NVIDIA CORP COM 804 804 New 40,000
GENWORTH FINL INC COM CL A 795 795 New 105,000
AUTODESK INC COM 776 776 New 15,500
QUIDEL CORP COM 731 230 45.80 31,836
TEARLAB CORP COM 707 232 48.94 350,000
RAYONIER INC COM 639 639 New 25,000
BOINGO WIRELESS INC COM 537 276 105.70 65,000
DOW CHEM CO COM 527 527 New 10,300
APPLIED MATLS INC COM 519 519 New 27,000
PACIFIC BIOSCIENCES CALIF INC COM 503 503 New 87,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 452 206 83.33 5,500
AVAGO TECHNOLOGIES LTD SHS 452 452 New 3,400
ZILLOW GROUP INC CL A 434 434 New 5,000


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