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 120
New Positions 19
Increased Positions 31
Decreased Positions 71
Positions with Activity 102
Sold Out Positions 45
Total Mkt Value (in $ millions) 67

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 5.98%
Conglomerates 1.55%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 0.42%
Energy 7.16%
Financial 9.09%
Healthcare 8.87%
Services 6.33%
Technology 12.66%
Transportation 5.54%
Utilities 4.68%

120 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXSTAGE MEDICAL INC COM -260 Sold Out 0
PACIFIC BIOSCIENCES CALIF INC COM -218 Sold Out 0
PRA GROUP INC COM -768 Sold Out 0
PROS HOLDINGS INC COM -1,063 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -1,375 Sold Out 0
PROSHARES TR ULTSHRT QQQ -353 Sold Out 0
RAVE RESTAURANT GROUP INC COM -133 Sold Out 0
REMY INTL INC NEW COM -99 Sold Out 0
REPROS THERAPEUTICS INC COM NEW -301 Sold Out 0
RETAILMENOT INC COM SER 1 -263 Sold Out 0
ROLLINS INC COM -285 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -222 Sold Out 0
SOUFUN HLDGS LTD ADR -481 Sold Out 0
SOUTHWESTERN ENERGY CO COM -149 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -207 Sold Out 0
STR HLDGS INC COM NEW -80 Sold Out 0
TARGA RES CORP COM -104 Sold Out 0
TASER INTL INC COM -750 Sold Out 0
TOWERS WATSON & CO CL A -539 Sold Out 0
WALTER ENERGY INC COM -9 Sold Out 0


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