TRELLUS MANAGEMENT COMPANY, LLC Information

767 THIRD AVE, NEW YORK, New York, 10017, (646) 561-2622

Report Date: 03/31/2015

Position Statistics

Total Positions 105
New Positions 31
Increased Positions 39
Decreased Positions 38
Positions with Activity 77
Sold Out Positions 22
Total Mkt Value (in $ millions) 67

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

Sector Weighting

Basic Materials 5.49%
Capital Goods 2.49%
Conglomerates 0.96%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 0.33%
Energy 2.97%
Financial 9.25%
Healthcare 11.51%
Services 6.67%
Technology 18.21%
Transportation 5.29%
Utilities 4.55%

105 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 278 278 New 15,000
SELECT SECTOR SPDR TR SBI INT-UTILS 264 264 New 6,000
PROSHARES TR II ULT BLMBG CD OIL 243 -161 (39.84) 8,820
NAVIOS MARITIME HOLDINGS INC COM 237 -93 (28.1) 63,972
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 227 -33 (12.71) 29,680
SAP SE SPON ADR 222 222 New 3,100
UNION PAC CORP COM 218 218 New 2,238
BOULDER BRANDS INC COM 217 New 26,100
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 217 217 New 130,000
CURRENCYSHARES EURO TR EURO SHS 216 216 New 2,000
ALLIANCE DATA SYSTEMS CORP COM 210 -275 (56.75) 762
EMERGE ENERGY SVCS LP COM REP PARTN 201 201 New 8,645
VALE S A ADR 187 187 New 35,460
ELLINGTON FINANCIAL LLC COM 183 New 10,000
ENBRIDGE ENERGY PARTNERS L P COM 176 176 New 5,613
PIXELWORKS INC COM NEW 169 169 New 30,100
NXSTAGE MEDICAL INC COM 150 150 New 10,500
KOPIN CORP COM 149 149 New 50,000
VERMILLION INC COM NEW 144 51 55.72 71,817
PURECYCLE CORP COM NEW 142 -27 (15.97) 30,000


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