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) 90

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.18%
Conglomerates 1.59%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 5.8%
Energy 8.11%
Financial 6.6%
Healthcare 6.96%
Services 14.55%
Technology 13.85%
Transportation 7.65%
Utilities 4.3%

144 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RLTY CAP PPTYS INC COM 1,020 -249 (19.6) 82,064
RENTECH NITROGEN PARTNERS L P COM UNIT 978 283 40.69 70,600
PROOFPOINT INC COM 962 962 New 25,300
INTEGRATED DEVICE TECHNOLOGY COM 936 936 New 60,060
ALCOBRA LTD SHS 909 112 14.02 55,185
KINDER MORGAN INC DEL COM 909 -1,508 (62.4) 24,100
PORTFOLIO RECOVERY ASSOCS INC COM 897 New 15,900
ALTISOURCE RESIDENTIAL CORP CL B 882 678 332.59 37,069
YELP INC CL A 837 837 New 10,923
SOUFUN HLDGS LTD ADR 810 314 63.27 80,000
COBALT INTL ENERGY INC COM 807 332 69.88 54,700
UNION PAC CORP COM 803 803 New 7,500
STONECASTLE FINL CORP COM 778 16 2.10 30,733
TEARLAB CORP COM 777 77 10.93 205,000
NOODLES & CO CL A 768 -174 (18.44) 40,700
APOLLO COML REAL EST FIN INC COM 746 New 45,023
LEXINGTON REALTY TRUST COM 730 New 69,950
REPROS THERAPEUTICS INC COM NEW 717 New 50,000
JPMORGAN CHASE & CO COM 695 New 11,600
CASEYS GEN STORES INC COM 684 New 10,000