TRELLUS MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 96
New Positions 22
Increased Positions 32
Decreased Positions 47
Positions with Activity 79
Sold Out Positions 38
Total Mkt Value (in $ millions) 37

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 7.03%
Financial 6.5%
Healthcare 19.04%
Services 13.51%
Technology 15.9%
Transportation 3.45%
Utilities 13.39%

96 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MALLINCKRODT PUB LTD CO SHS -468 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -707 Sold Out 0
MPLX LP COM UNIT REP LTD -200 Sold Out 0
OCI PARTNERS LP COM UNIT REP LP -157 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -415 Sold Out 0
PPG INDS INC COM -1,094 Sold Out 0
REGULUS THERAPEUTICS INC COM -295 Sold Out 0
SOTHEBYS COM -588 Sold Out 0
TRANSGENOMIC INC COM NEW -75 Sold Out 0
U S G CORP COM NEW -398 Sold Out 0
UNITED STATES OIL FUND LP UNITS -163 Sold Out 0
WABTEC CORP COM -1,082 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -765 Sold Out 0
WENDYS CO COM -203 Sold Out 0
WHIRLPOOL CORP COM -918 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -96 Sold Out 0