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) 68

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 6.26%
Conglomerates 1.32%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 0.35%
Energy 7.06%
Financial 9.08%
Healthcare 7.47%
Services 6.02%
Technology 13.35%
Transportation 6.45%
Utilities 4.51%

119 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKDALE SR LIVING INC COM -812 Sold Out 0
CROWN HOLDINGS INC COM -299 Sold Out 0
CYTRX CORP COM PAR $.001 -236 Sold Out 0
DARLING INGREDIENTS INC COM -173 Sold Out 0
EATON CORP PLC SHS -408 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -384 Sold Out 0
GASTAR EXPL INC NEW COM -57 Sold Out 0
GATX CORP COM -272 Sold Out 0
HARVEST NATURAL RESOURCES INC COM -246 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -245 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -1,239 Sold Out 0
KINDER MORGAN INC DEL COM -1,000 Sold Out 0
LENDINGTREE INC NEW COM -1,237 Sold Out 0
LIGAND PHARMACEUTICALS INC COM NEW -468 Sold Out 0
LKQ CORP COM -463 Sold Out 0
LOUISIANA PAC CORP COM -253 Sold Out 0
MARTEN TRANS LTD COM -408 Sold Out 0
MAZOR ROBOTICS LTD SPONSORED ADS -172 Sold Out 0
NOODLES & CO CL A -591 Sold Out 0
NXSTAGE MEDICAL INC COM -248 Sold Out 0