TRELLUS MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 117
New Positions 34
Increased Positions 49
Decreased Positions 42
Positions with Activity 91
Sold Out Positions 29
Total Mkt Value (in $ millions) 58

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 2.11%
Conglomerates 0%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 2.06%
Energy 6%
Financial 7.73%
Healthcare 20.68%
Services 8.81%
Technology 15.38%
Transportation 4.66%
Utilities 5.13%

117 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EGAIN CORP COM NEW 133 -145 (52.25) 40,728
APTOSE BIOSCIENCES INC COM NEW 106 106 New 21,400
PIXELWORKS INC COM NEW 99 -35 (25.91) 22,300
ARROWHEAD RESH CORP COM NEW 77 77 New 14,000
RITTER PHARMACEUTICALS INC COM 62 62 New 20,000
FRONTIER COMMUNICATIONS CORP COM 48 48 New 10,000
CVSL INC COM NEW 31 31 New 20,000
OPEXA THERAPEUTICS INC WT EXP 031318 1 1 New 12,600
APPLIED MATLS INC COM -411 Sold Out 0
AUTODESK INC COM -762 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -395 Sold Out 0
CURRENCYSHARES EURO TR EURO SHS -222 Sold Out 0
CVR REFNG LP COMUNIT REP LT -556 Sold Out 0
DANAHER CORP DEL COM -357 Sold Out 0
DOW CHEM CO COM -423 Sold Out 0
ELLINGTON FINANCIAL LLC COM -185 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -115 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -146 Sold Out 0
FERRO CORP COM -233 Sold Out 0
GENWORTH FINL INC COM CL A -488 Sold Out 0