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) 89

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 3.22%
Conglomerates 1.59%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 5.66%
Energy 8.02%
Financial 6.63%
Healthcare 6.68%
Services 14.43%
Technology 14%
Transportation 7.73%
Utilities 4.32%

144 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANSEN MEDICAL INC COM 635 97 17.94 538,331
SOLARCITY CORP COM 608 608 New 10,000
BARRETT BILL CORP COM 580 580 New 25,200
NOAH HLDGS LTD SPONSORED ADS 576 New 40,585
INTRALINKS HLDGS INC COM 576 90 18.50 67,514
QUIDEL CORP COM 575 New 21,836
REX ENERGY CORPORATION COM 560 560 New 40,276
AG MTG INVT TR INC COM 554 New 30,000
RENTECH INC COM 534 New 290,000
SUSSER PETE PARTNERS LP COM U REP LP 526 New 9,762
RIVER VY BANCORP COM 465 New 21,800
HARVEST NATURAL RESOURCES INC COM 464 42 10.03 108,200
INTERCONTINENTAL EXCHANGE INC COM 462 462 New 2,300
SURMODICS INC COM 455 97 27.15 24,355
SYNERGY PHARMACEUTICALS DEL COM NEW 452 New 155,800
REPROS THERAPEUTICS INC COM NEW 443 New 50,000
WESTPORT INNOVATIONS INC COM NEW 436 54 14.29 40,000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 426 New 5,500
EGAIN CORP COM NEW 423 127 43.06 70,100
TOWERS WATSON & CO CL A 418 New 4,100