TRELLUS MANAGEMENT COMPANY, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 119
New Positions 19
Increased Positions 31
Decreased Positions 70
Positions with Activity 101
Sold Out Positions 45
Total Mkt Value (in $ millions) 67

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 6.6%
Conglomerates 1.37%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 0.36%
Energy 7.34%
Financial 9.34%
Healthcare 7.62%
Services 6.15%
Technology 13.16%
Transportation 6.71%
Utilities 4.63%

119 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERAPEUTICSMD INC COM 491 78 18.86 75,000
SUNOCO LP COM U REP LP 456 New 9,762
CASEYS GEN STORES INC COM 452 -452 (50) 5,000
CATCHMARK TIMBER TR INC CL A 435 New 36,000
AMAZON COM INC COM 432 -3,367 (88.64) 1,000
AMPIO PHARMACEUTICALS INC COM 392 -18 (4.41) 162,500
APOLLO COML REAL EST FIN INC COM 369 -243 (39.65) 21,418
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 360 New 5,500
EGAIN CORP COM NEW 359 92 34.52 94,300
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 335 -501 (59.93) 17,152
VALERO ENERGY CORP NEW COM 334 -263 (44.09) 5,504
ACCURAY INC COM 329 -123 (27.17) 53,610
CA INC COM 316 316 New 10,000
NAVIOS MARITIME HOLDINGS INC COM 312 -351 (52.92) 88,972
UNITED STATES OIL FUND LP UNITS 308 308 New 15,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 302 302 New 34,000
POWER SOLUTIONS INTL INC COM NEW 300 300 New 5,397
BOINGO WIRELESS INC COM 285 285 New 31,600
TRINITY INDS INC COM 282 282 New 9,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 282 282 New 3,000