TRELLUS MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 117
New Positions 34
Increased Positions 49
Decreased Positions 42
Positions with Activity 91
Sold Out Positions 29
Total Mkt Value (in $ millions) 60

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 2.16%
Conglomerates 0%
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 2.06%
Energy 6.37%
Financial 7.4%
Healthcare 20.63%
Services 9.49%
Technology 15.75%
Transportation 4.85%
Utilities 4.89%

29 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM -423 Sold Out 0
AUTODESK INC COM -713 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -422 Sold Out 0
CURRENCYSHARES EURO TR EURO SHS -220 Sold Out 0
CVR REFNG LP COMUNIT REP LT -573 Sold Out 0
DANAHER CORP DEL COM -355 Sold Out 0
DOW CHEM CO COM -437 Sold Out 0
ELLINGTON FINANCIAL LLC COM -179 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -139 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -152 Sold Out 0
FERRO CORP COM -241 Sold Out 0
GENWORTH FINL INC COM CL A -530 Sold Out 0
INTRALINKS HLDGS INC COM -249 Sold Out 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD -234 Sold Out 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 -436 Sold Out 0
MAIN STREET CAPITAL CORP COM -486 Sold Out 0
MCDONALDS CORP COM -960 Sold Out 0
MELLANOX TECHNOLOGIES LTD SHS -688 Sold Out 0
NVIDIA CORP COM -888 Sold Out 0
PROSHARES TR II ULT BLMBG CD OIL -214 Sold Out 0


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