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 5.88%
Capital Goods 2.5%
Conglomerates 0.84%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 0.33%
Energy 2.93%
Financial 9.07%
Healthcare 9.45%
Services 6.17%
Technology 20.67%
Transportation 5.4%
Utilities 4.33%

22 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED EMISSIONS SOLUTS INC COM -272 Sold Out 0
AG MTG INVT TR INC COM -207 Sold Out 0
AMAZON COM INC COM -431 Sold Out 0
APOLLO COML REAL EST FIN INC COM -372 Sold Out 0
CA INC COM -301 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -1,763 Sold Out 0
COBALT INTL ENERGY INC COM -518 Sold Out 0
GOOGLE INC CL C -267 Sold Out 0
HALLIBURTON CO COM -1,651 Sold Out 0
HEALTHWAYS INC COM -181 Sold Out 0
JOHNSON CTLS INC COM -722 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -118 Sold Out 0
NORTHERN TIER ENERGY LP COM UN REPR PART -280 Sold Out 0
OSHKOSH CORP COM -221 Sold Out 0
POWER SOLUTIONS INTL INC COM NEW -291 Sold Out 0
REX ENERGY CORPORATION COM -151 Sold Out 0
SYNGENTA AG SPONSORED ADR -897 Sold Out 0
TRINITY INDS INC COM -267 Sold Out 0
U S G CORP COM NEW -496 Sold Out 0
UNITED STATES OIL FUND LP UNITS -305 Sold Out 0