TRELLUS MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 96
New Positions 22
Increased Positions 32
Decreased Positions 47
Positions with Activity 79
Sold Out Positions 38
Total Mkt Value (in $ millions) 37

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 7.03%
Financial 6.5%
Healthcare 19.04%
Services 13.51%
Technology 15.9%
Transportation 3.45%
Utilities 13.39%

22 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 1,233 1,233 New 45,000
STAMPS COM INC COM NEW 801 801 New 9,800
LANNET INC COM 670 670 New 30,000
BP PLC SPONSORED ADR 629 629 New 20,000
INSPERITY INC COM 584 584 New 8,347
CERNER CORP COM 541 541 New 10,000
ELECTRONIC ARTS INC COM 513 513 New 7,000
CREDIT ACCEP CORP MICH COM 423 423 New 2,300
GILEAD SCIENCES INC COM 417 417 New 5,000
WEIGHT WATCHERS INTL INC NEW COM 411 411 New 30,500
GENOMIC HEALTH INC COM 382 382 New 15,000
FLOTEK INDS INC DEL COM 379 379 New 32,300
HOUGHTON MIFFLIN HARCOURT CO COM 355 355 New 20,764
OLIN CORP COM PAR $1 336 336 New 16,000
LORAL SPACE & COMMUNICATNS INC COM 283 283 New 8,072
PROSHARES TR PSHS ULSHT SP500 265 265 New 14,000
AKAMAI TECHNOLOGIES INC COM 256 256 New 5,000
ZIMMER BIOMET HLDGS INC COM 251 251 New 2,100
QUIDEL CORP COM 230 230 New 14,200
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 160 160 New 11,000


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