TRELLUS MANAGEMENT COMPANY, LLC Information

350 MADISON AVENUE - 9TH FL, NEW YORK, New York, 10017, (212) 389-8799

Report Date: 12/31/2013

Position Statistics

Total Positions 128
New Positions 33
Increased Positions 42
Decreased Positions 58
Positions with Activity 100
Sold Out Positions 34
Total Mkt Value (in $ millions) 89

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 4.93%
Conglomerates 1.83%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 6.38%
Energy 9.15%
Financial 9.01%
Healthcare 5.56%
Services 10.52%
Technology 7.88%
Transportation 5.04%
Utilities 4.55%

128 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY XXI BERMUDA LTD USD UNRS SHS -659 Sold Out 0
EZCHIP SEMICONDUCTOR LIMITED ORD -234 Sold Out 0
FACEBOOK INC CL A -597 Sold Out 0
FREIGHTCAR AMER INC COM -612 Sold Out 0
GATX CORP COM -472 Sold Out 0
GILEAD SCIENCES INC COM -346 Sold Out 0
HALLIBURTON CO COM -559 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -459 Sold Out 0
HIBBETT SPORTS INC COM -444 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -837 Sold Out 0
ISHARES U.S. REAL ES ETF -740 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -321 Sold Out 0
LIGAND PHARMACEUTICALS INC COM NEW -604 Sold Out 0
MORGAN STANLEY CHINA A SH FD COM -745 Sold Out 0
OPEXA THERAPEUTICS INC COM NEW -24 Sold Out 0
ORMAT TECHNOLOGIES INC COM -1,004 Sold Out 0
PACIFIC SUNWEAR CALIF INC COM -194 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -2,472 Sold Out 0
SANGAMO BIOSCIENCES INC COM -434 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -955 Sold Out 0