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 3.5%
Capital Goods 3.93%
Conglomerates 1.98%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 6.38%
Energy 8.25%
Financial 6.44%
Healthcare 8.47%
Services 12.5%
Technology 10.72%
Transportation 6.97%
Utilities 5.71%

144 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL CORP PAIRED CTF 287 287 New 7,886
APPLIED MATLS INC COM 286 286 New 12,500
ACACIA RESH CORP ACACIA TCH COM 275 -2,506 (90.11) 17,800
EMULEX CORP COM NEW 256 256 New 48,200
NAVIOS MARITIME HOLDINGS INC COM 255 255 New 28,500
CHART INDS INC COM PAR $0.01 250 250 New 3,200
ATLAS ENERGY LP COM UNITS LP 249 New 5,813
ROLLINS INC COM 248 New 8,400
VERTEX ENERGY INC COM 228 New 25,000
MORGAN STANLEY CHINA A SH FD COM 226 226 New 10,300
ALTISOURCE RESIDENTIAL CORP CL B 219 219 New 8,569
SUNESIS PHARMACEUTICALS INC COM NEW 214 214 New 34,800
DIVERSIFIED RSTRNT HLDGS INC COM 213 -20 (8.6) 45,699
NU SKIN ENTERPRISES INC CL A 206 206 New 2,900
MARKET VECTORS ETF TR AGRIBUS ETF 203 203 New 3,737
CYTRX CORP COM PAR $.001 202 202 New 57,400
MAZOR ROBOTICS LTD SPONSORED ADS 200 -43 (17.62) 13,181
YOUKU TUDOU INC SPONSORED ADR 194 194 New 9,094
NXSTAGE MEDICAL INC COM 180 -34 (16.01) 13,111
NEWCASTLE INVT CORP COM 179 -330 (64.84) 37,800


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