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) 71

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

Sector Weighting

Basic Materials 5.89%
Capital Goods 2.54%
Conglomerates 0.83%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 0.33%
Energy 2.95%
Financial 9.1%
Healthcare 9.46%
Services 6.17%
Technology 20.57%
Transportation 5.4%
Utilities 4.29%

31 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN SOLAR INC COM 1,589 1,589 New 49,400
PVH CORP COM 1,121 1,121 New 10,000
MCDONALDS CORP COM 963 963 New 10,000
SCOTTS MIRACLE GRO CO CL A 897 897 New 14,800
NVIDIA CORP COM 877 877 New 40,000
AUTODESK INC COM 842 842 New 15,500
GENWORTH FINL INC COM CL A 831 831 New 105,000
RAYONIER INC COM 640 640 New 25,000
APPLIED MATLS INC COM 550 550 New 27,000
DOW CHEM CO COM 542 542 New 10,300
PACIFIC BIOSCIENCES CALIF INC COM 503 503 New 87,400
AVAGO TECHNOLOGIES LTD SHS 490 490 New 3,400
ZILLOW GROUP INC CL A 465 465 New 5,000
TRANSGENOMIC INC COM NEW 446 446 New 196,600
AVID TECHNOLOGY INC COM 440 440 New 25,000
MICRON TECHNOLOGY INC COM 417 417 New 15,000
REGULUS THERAPEUTICS INC COM 401 401 New 34,736
CAS MED SYS INC COM PAR $0.004 367 367 New 278,250
DANAHER CORP DEL COM 357 357 New 4,114
EMERGE ENERGY SVCS LP COM REP PARTN 346 346 New 8,645


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