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 3.08%
Capital Goods 3.15%
Conglomerates 1.8%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 5.35%
Energy 8.42%
Financial 6.6%
Healthcare 7.85%
Services 14.99%
Technology 13.95%
Transportation 7.72%
Utilities 4.45%

144 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOLARCITY CORP COM 705 705 New 10,000
HANSEN MEDICAL INC COM 670 102 17.94 538,331
JPMORGAN CHASE & CO COM 669 New 11,600
BLACKROCK INC COM 649 New 2,000
RENTECH INC COM 638 New 290,000
WESTPORT INNOVATIONS INC COM NEW 592 74 14.29 40,000
NOAH HLDGS LTD SPONSORED ADS 586 New 40,585
AG MTG INVT TR INC COM 576 New 30,000
REX ENERGY CORPORATION COM 569 569 New 40,276
SUSSER PETE PARTNERS LP COM U REP LP 566 New 9,762
SYNERGY PHARMACEUTICALS DEL COM NEW 564 New 155,800
INTRALINKS HLDGS INC COM 555 87 18.50 67,514
BARRETT BILL CORP COM 553 553 New 25,200
HARVEST NATURAL RESOURCES INC COM 539 49 10.03 108,200
QUIDEL CORP COM 516 New 21,836
SURMODICS INC COM 498 106 27.15 24,355
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 481 New 46,300
RIVER VY BANCORP COM 467 New 21,800
TOWERS WATSON & CO CL A 451 New 4,100
EGAIN CORP COM NEW 448 135 43.06 70,100


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