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) 65

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 6.2%
Conglomerates 1.54%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 0.37%
Energy 7.59%
Financial 9.7%
Healthcare 7.56%
Services 6.28%
Technology 12.95%
Transportation 6.7%
Utilities 4.82%

119 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRINITY INDS INC COM 262 262 New 9,000
BOINGO WIRELESS INC COM 257 257 New 31,600
BOULDER BRANDS INC COM 239 -2,666 (91.77) 26,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 239 239 New 3,000
OSHKOSH CORP COM 232 232 New 4,400
HEALTHWAYS INC COM 212 212 New 12,260
AG MTG INVT TR INC COM 209 -368 (63.84) 10,849
ELLINGTON FINANCIAL LLC COM 201 New 10,000
PURECYCLE CORP COM NEW 177 50 38.91 35,700
REX ENERGY CORPORATION COM 154 -41 (21.26) 31,118
LUMBER LIQUIDATORS HLDGS INC COM 152 152 New 5,600
MARKET VECTORS ETF TR GOLD MINER ETF 142 142 New 7,000
VERTEX ENERGY INC COM 118 36 44.02 54,311
VERMILLION INC COM NEW 80 6 7.46 46,118
ALCOBRA LTD SHS -281 Sold Out 0
ALPHA NAT RES INC COM -16 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -703 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -162 Sold Out 0
ATLAS ENERGY GROUP LLC COM -23 Sold Out 0
BIOTELEMETRY INC COM -404 Sold Out 0


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