TRELLUS MANAGEMENT COMPANY, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 110
New Positions 30
Increased Positions 39
Decreased Positions 51
Positions with Activity 90
Sold Out Positions 36
Total Mkt Value (in $ millions) 49

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 1.52%
Energy 5.01%
Financial 6.67%
Healthcare 13.19%
Services 15.94%
Technology 11.62%
Transportation 6.22%
Utilities 8.29%

110 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OVASCIENCE INC COM -204 Sold Out 0
PIXELWORKS INC COM NEW -107 Sold Out 0
QUANTA SVCS INC COM -1,305 Sold Out 0
QUIDEL CORP COM -575 Sold Out 0
RENTECH INC COM NEW -176 Sold Out 0
RUBICON PROJ INC COM -511 Sold Out 0
RUCKUS WIRELESS INC COM -187 Sold Out 0
SCHLUMBERGER LTD COM -271 Sold Out 0
SUNEDISON INC COM -10 Sold Out 0
WILLIAMS COS INC DEL COM -291 Sold Out 0