TRELLUS MANAGEMENT COMPANY, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 140
New Positions 32
Increased Positions 46
Decreased Positions 51
Positions with Activity 97
Sold Out Positions 40
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 2.04%
Capital Goods 3.15%
Conglomerates 1.13%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 4.17%
Energy 6.51%
Financial 13.88%
Healthcare 10.39%
Services 12.42%
Technology 10.63%
Transportation 5.56%
Utilities 5.21%

140 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOODLES & CO CL A 1,046 New 40,700
KINDER MORGAN INC DEL COM 989 New 24,100
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 935 -76 (7.56) 42,800
INTEGRATED DEVICE TECHNOLOGY COM 916 -183 (16.65) 50,060
CASEYS GEN STORES INC COM 913 New 10,000
SURMODICS INC COM 904 346 62 39,455
TASER INTL INC COM 894 894 New 33,100
LENDINGTREE INC NEW COM 859 859 New 20,866
AMPIO PHARMACEUTICALS INC COM 853 226 36 170,000
CVR REFNG LP COMUNIT REP LT 816 New 48,701
LEXINGTON REALTY TRUST COM 798 New 69,950
PRA GROUP INC COM 787 New 15,900
QUIDEL CORP COM 749 235 45.80 31,836
CHICAGO BRIDGE & IRON CO N V COM 749 749 New 21,700
DIGITAL TURBINE INC COM NEW 741 New 222,400
BROOKDALE SR LIVING INC COM 727 727 New 21,553
RENTECH NITROGEN PARTNERS L P COM UNIT 726 -44 (5.67) 66,600
INTRALINKS HLDGS INC COM 720 New 67,514
FARMLAND PARTNERS INC COM 713 533 295.44 66,924
NAVIOS MARITIME HOLDINGS INC COM 686 213 45.03 188,972


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