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) 92

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 3.13%
Conglomerates 1.72%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 5.35%
Energy 8.43%
Financial 6.57%
Healthcare 7.82%
Services 14.76%
Technology 13.74%
Transportation 7.48%
Utilities 4.36%

144 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REPROS THERAPEUTICS INC COM NEW 1,096 New 50,000
AMERICAN RLTY CAP PPTYS INC COM 1,080 -263 (19.6) 82,064
ALCOBRA LTD SHS 1,063 131 14.02 55,185
RENTECH NITROGEN PARTNERS L P COM UNIT 1,060 306 40.69 70,600
PROOFPOINT INC COM 1,009 1,009 New 25,300
INTEGRATED DEVICE TECHNOLOGY COM 988 988 New 60,060
KINDER MORGAN INC DEL COM 970 -1,610 (62.4) 24,100
SOUFUN HLDGS LTD ADR 923 358 63.27 80,000
ALTISOURCE RESIDENTIAL CORP CL B 910 699 332.59 37,069
PORTFOLIO RECOVERY ASSOCS INC COM 904 New 15,900
YELP INC CL A 900 900 New 10,923
COBALT INTL ENERGY INC COM 840 345 69.88 54,700
NOODLES & CO CL A 796 -180 (18.44) 40,700
TEARLAB CORP COM 793 78 10.93 205,000
UNION PAC CORP COM 790 790 New 7,500
STONECASTLE FINL CORP COM 784 16 2.10 30,733
LEXINGTON REALTY TRUST COM 761 New 69,950
APOLLO COML REAL EST FIN INC COM 757 New 45,023
CASEYS GEN STORES INC COM 717 New 10,000
JPMORGAN CHASE & CO COM 690 New 11,600