TRELLUS MANAGEMENT COMPANY, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 140
New Positions 32
Increased Positions 46
Decreased Positions 51
Positions with Activity 97
Sold Out Positions 40
Total Mkt Value (in $ millions) 82

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 3.28%
Conglomerates 1.08%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 4.14%
Energy 6.36%
Financial 13.75%
Healthcare 9.91%
Services 11.96%
Technology 11.04%
Transportation 5.67%
Utilities 5.21%

46 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VICOR CORP COM 1,874 108 6.13 159,236
PROSHARES TR PSHS ULSHT SP500 1,446 1,446 New 65,900
ISHARES TR RUSSELL 2000 ETF 1,193 1,193 New 10,000
RIVER VY BANCORP COM 1,145 690 151.38 54,800
ALLIANCE DATA SYSTEMS CORP COM 1,131 1,131 New 3,762
TASER INTL INC COM 923 923 New 33,100
AMPIO PHARMACEUTICALS INC COM 904 239 36 170,000
SURMODICS INC COM 872 334 62 39,455
CHICAGO BRIDGE & IRON CO N V COM 851 851 New 21,700
LENDINGTREE INC NEW COM 844 844 New 20,866
QUIDEL CORP COM 786 247 45.80 31,836
NAVIOS MARITIME HOLDINGS INC COM 760 236 45.03 188,972
BROOKDALE SR LIVING INC COM 731 731 New 21,553
FARMLAND PARTNERS INC COM 729 545 295.44 66,924
ACCURAY INC COM 507 507 New 73,610
VALERO ENERGY CORP NEW COM 504 504 New 9,844
CATCHMARK TIMBER TR INC CL A 419 419 New 36,000
FIBROCELL SCIENCE INC COM NEW 415 45 12.24 123,836
PROSHARES TR ULTSHRT QQQ 385 385 New 10,000
TEARLAB CORP COM 384 42 12.20 230,000


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