TRELLUS MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 144
New Positions 49
Increased Positions 63
Decreased Positions 48
Positions with Activity 111
Sold Out Positions 33
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 3.45%
Capital Goods 3.96%
Conglomerates 1.86%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.16%
Energy 8.02%
Financial 6.5%
Healthcare 8.42%
Services 12.62%
Technology 10.3%
Transportation 7.2%
Utilities 5.8%

144 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROS HOLDINGS INC COM 1,146 469 69.32 45,000
PORTFOLIO RECOVERY ASSOCS INC COM 983 983 New 15,900
TEARLAB CORP COM 948 308 48.08 184,800
ALCOBRA LTD SHS 871 394 82.64 48,400
MANDALAY DIGITAL GROUP INC COM NEW 865 380 78.35 222,400
RENTECH NITROGEN PARTNERS L P COM UNIT 828 -35 (4.02) 50,182
MAIN STREET CAPITAL CORP COM 817 -296 (26.57) 25,700
POLARIS INDS INC COM 804 804 New 5,500
LEXINGTON REALTY TRUST COM 791 New 69,950
ANSYS INC COM 768 768 New 10,000
STONECASTLE FINL CORP COM 767 3 .33 30,100
SALESFORCE COM INC COM 750 750 New 14,000
REPROS THERAPEUTICS INC COM NEW 748 748 New 50,000
APOLLO COML REAL EST FIN INC COM 744 New 45,023
AMPIO PHARMACEUTICALS INC COM 736 736 New 115,224
JPMORGAN CHASE & CO COM 684 New 11,600
CABOT OIL & GAS CORP COM 680 -91 (11.79) 20,376
CASEYS GEN STORES INC COM 673 New 10,000
RENTECH INC COM 658 57 9.43 290,000
STARBUCKS CORP COM 633 633 New 8,000