TRELLUS MANAGEMENT COMPANY, LLC Information

350 MADISON AVENUE - 9TH FL, NEW YORK, New York, 10017, (212) 389-8799

Report Date: 06/30/2014

Position Statistics

Total Positions 144
New Positions 33
Increased Positions 54
Decreased Positions 49
Positions with Activity 103
Sold Out Positions 36
Total Mkt Value (in $ millions) 81

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 3.06%
Conglomerates 1.66%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 4.64%
Energy 7.7%
Financial 7.14%
Healthcare 6.66%
Services 16%
Technology 14.32%
Transportation 7.11%
Utilities 4.88%

36 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM -271 Sold Out 0
AKERS BIOSCIENCES INC COM -41 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -93 Sold Out 0
ANSYS INC COM -745 Sold Out 0
APPLIED MATLS INC COM -256 Sold Out 0
CABOT OIL & GAS CORP COM -621 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -271 Sold Out 0
CARNIVAL CORP PAIRED CTF -298 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -256 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -422 Sold Out 0
DRESSER-RAND GROUP INC COM -809 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -526 Sold Out 0
EMULEX CORP COM NEW -251 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -312 Sold Out 0
FLIR SYS INC COM -295 Sold Out 0
GORDMANS STORES INC COM -59 Sold Out 0
GROUPON INC COM CL A -387 Sold Out 0
ISHARES MSCI AUST ETF -296 Sold Out 0
ISHARES SILVER TRUST ISHARES -343 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -547 Sold Out 0


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