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 5.82%
Capital Goods 2.46%
Conglomerates 0.83%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 0.25%
Energy 3.12%
Financial 9.15%
Healthcare 10.72%
Services 6.34%
Technology 18.41%
Transportation 5.21%
Utilities 4.13%

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 1,354 1,354 New 49,400
PVH CORP COM 1,178 1,178 New 10,000
MCDONALDS CORP COM 962 962 New 10,000
SCOTTS MIRACLE GRO CO CL A 884 884 New 14,800
NVIDIA CORP COM 817 817 New 40,000
GENWORTH FINL INC COM CL A 813 813 New 105,000
AUTODESK INC COM 788 788 New 15,500
RAYONIER INC COM 649 649 New 25,000
APPLIED MATLS INC COM 529 529 New 27,000
DOW CHEM CO COM 529 529 New 10,300
AVAGO TECHNOLOGIES LTD SHS 468 468 New 3,400
PACIFIC BIOSCIENCES CALIF INC COM 454 454 New 87,400
ZILLOW GROUP INC CL A 437 437 New 5,000
CAS MED SYS INC COM PAR $0.004 365 365 New 278,250
DANAHER CORP DEL COM 357 357 New 4,114
REGULUS THERAPEUTICS INC COM 354 354 New 34,736
FERRO CORP COM 332 332 New 20,000
AVID TECHNOLOGY INC COM 331 331 New 25,000
EMERGE ENERGY SVCS LP COM REP PARTN 307 307 New 8,645
TRANSGENOMIC INC COM NEW 303 303 New 196,600