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) 91

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 3.93%
Conglomerates 1.9%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.94%
Energy 8.06%
Financial 6.61%
Healthcare 8.12%
Services 12.51%
Technology 10.16%
Transportation 7.25%
Utilities 5.79%

144 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 631 631 New 8,000
BLACKROCK INC COM 630 New 2,000
WESTPORT INNOVATIONS INC COM NEW 614 614 New 35,000
DRESSER-RAND GROUP INC COM 613 613 New 10,000
SYNERGY PHARMACEUTICALS DEL COM NEW 589 New 155,800
WALTER ENERGY INC COM 583 583 New 99,140
SOUFUN HLDGS LTD ADR 577 577 New 49,000
AG MTG INVT TR INC COM 557 New 30,000
HANSEN MEDICAL INC COM 543 .04 456,456
JDS UNIPHASE CORP COM PAR $0.001 542 542 New 45,800
QUIDEL CORP COM 525 New 21,836
RYMAN HOSPITALITY PPTYS INC COM 519 -1,229 (70.31) 10,719
COBALT INTL ENERGY INC COM 517 New 32,200
SUSSER PETE PARTNERS LP COM U REP LP 499 New 9,762
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 473 473 New 46,300
RIVER VY BANCORP COM 472 New 21,800
INTRALINKS HLDGS INC COM 471 363 338.25 56,973
EDWARDS LIFESCIENCES CORP COM 464 464 New 5,000
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 459 459 New 20,300
LIN MEDIA LLC CL A COM 458 458 New 17,533


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