TRELLUS MANAGEMENT COMPANY, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 110
New Positions 30
Increased Positions 39
Decreased Positions 51
Positions with Activity 90
Sold Out Positions 36
Total Mkt Value (in $ millions) 50

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 1.51%
Energy 4.93%
Financial 6.62%
Healthcare 13.23%
Services 15.89%
Technology 11.64%
Transportation 6.34%
Utilities 8.17%

110 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FARMLAND PARTNERS INC COM 724 New 67,624
BLACKROCK INC COM 718 New 2,000
BOINGO WIRELESS INC COM 700 233 50 90,000
GOLAR LNG PARTNERS LP COM UNIT LPI 680 680 New 38,834
STONECASTLE FINL CORP COM 676 -2 (0.36) 38,792
PRA GROUP INC COM 667 667 New 20,000
LEXINGTON REALTY TRUST COM 621 New 69,950
EBIX INC COM NEW 616 -578 (48.42) 12,895
EXACT SCIENCES CORP COM 600 600 New 84,200
INCONTACT INC COM 589 186 46.28 64,800
HMS HLDGS CORP COM 558 -668 (54.47) 38,700
SOTHEBYS COM 551 160 40.85 20,000
SYNERGY PHARMACEUTICALS DEL COM NEW 538 New 162,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 535 -191 (26.32) 7,000
MALLINCKRODT PUB LTD CO SHS 505 505 New 7,909
CITIGROUP INC COM NEW 467 467 New 10,000
CTRIP COM INTL LTD AMERICAN DEP SHS 451 451 New 10,000
AGENUS INC COM NEW 442 191 76.39 115,009
NETFLIX INC COM 433 433 New 4,800
BIOGEN INC COM 422 422 New 1,500