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 119
New Positions 19
Increased Positions 31
Decreased Positions 70
Positions with Activity 101
Sold Out Positions 45
Total Mkt Value (in $ millions) 68

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 6.43%
Conglomerates 1.35%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 0.37%
Energy 7.27%
Financial 9.21%
Healthcare 7.43%
Services 6.09%
Technology 13.16%
Transportation 6.65%
Utilities 4.56%

119 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIFIC BIOSCIENCES CALIF INC COM -197 Sold Out 0
PRA GROUP INC COM -918 Sold Out 0
PROS HOLDINGS INC COM -881 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -1,315 Sold Out 0
PROSHARES TR ULTSHRT QQQ -334 Sold Out 0
RAVE RESTAURANT GROUP INC COM -141 Sold Out 0
REMY INTL INC NEW COM -101 Sold Out 0
REPROS THERAPEUTICS INC COM NEW -237 Sold Out 0
RETAILMENOT INC COM SER 1 -304 Sold Out 0
ROLLINS INC COM -310 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -221 Sold Out 0
SOUFUN HLDGS LTD ADR -642 Sold Out 0
SOUTHWESTERN ENERGY CO COM -163 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -207 Sold Out 0
STR HLDGS INC COM NEW -58 Sold Out 0
TARGA RES CORP COM -104 Sold Out 0
TASER INTL INC COM -1,055 Sold Out 0
TOWERS WATSON & CO CL A -562 Sold Out 0
WALTER ENERGY INC COM -5 Sold Out 0