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) 68

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 2.46%
Conglomerates 0.93%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 0.31%
Energy 2.96%
Financial 9.17%
Healthcare 11.01%
Services 6.54%
Technology 17.85%
Transportation 5.23%
Utilities 4.45%

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 -218 Sold Out 0
AG MTG INVT TR INC COM -195 Sold Out 0
AMAZON COM INC COM -537 Sold Out 0
APOLLO COML REAL EST FIN INC COM -360 Sold Out 0
CA INC COM -294 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -1,685 Sold Out 0
COBALT INTL ENERGY INC COM -418 Sold Out 0
GOOGLE INC CL C -316 Sold Out 0
HALLIBURTON CO COM -1,544 Sold Out 0
HEALTHWAYS INC COM -153 Sold Out 0
JOHNSON CTLS INC COM -625 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -107 Sold Out 0
NORTHERN TIER ENERGY LP COM UN REPR PART -284 Sold Out 0
OSHKOSH CORP COM -159 Sold Out 0
POWER SOLUTIONS INTL INC COM NEW -222 Sold Out 0
REX ENERGY CORPORATION COM -70 Sold Out 0
SYNGENTA AG SPONSORED ADR -819 Sold Out 0
TRINITY INDS INC COM -267 Sold Out 0
U S G CORP COM NEW -526 Sold Out 0
UNITED STATES OIL FUND LP UNITS -242 Sold Out 0