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) 82

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 3.1%
Conglomerates 1.66%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.12%
Energy 7.67%
Financial 7.21%
Healthcare 6.81%
Services 15.43%
Technology 14.34%
Transportation 7.2%
Utilities 4.9%

144 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRETT BILL CORP COM 374 374 New 25,200
TRIPADVISOR INC COM 353 353 New 4,000
CROWN CASTLE INTL CORP COM 345 345 New 4,075
REX ENERGY CORPORATION COM 335 335 New 40,276
HARVEST NATURAL RESOURCES INC COM 332 30 10.03 108,200
AUTODESK INC COM 327 327 New 6,000
FIBROCELL SCIENCE INC COM NEW 325 199 157.86 110,336
REPROS THERAPEUTICS INC COM NEW 325 New 50,000
AGRIUM INC COM 306 306 New 3,300
PLANTRONICS INC NEW COM 305 New 6,400
EGAIN CORP COM NEW 301 91 43.06 70,100
SALESFORCE COM INC COM 298 -536 (64.29) 5,000
ITT EDUCATIONAL SERVICES INC COM 287 287 New 32,600
SANGAMO BIOSCIENCES INC COM 284 146 106.61 25,000
RETAILMENOT INC COM SER 1 281 281 New 14,599
DARLING INGREDIENTS INC COM 278 -70 (20) 16,000
AKAMAI TECHNOLOGIES INC COM 276 276 New 5,000
CHART INDS INC COM PAR $0.01 274 120 78.13 5,700
SOUTHERN COPPER CORP COM 266 266 New 9,100
ENCANA CORP COM 266 266 New 14,470


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