TRELLUS MANAGEMENT COMPANY, LLC
350 MADISON AVENUE - 9TH FL, NEW YORK, New York, 10017, (212) 389-8799
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 129 |
| New Positions | 58 |
| Increased Positions | 71 |
| Decreased Positions | 42 |
| Positions with Activity | 113 |
| Sold Out Positions | 33 |
| Total Mkt Value (in $ millions) |
70 |
Sector Weighting
| Basic Materials | 8.49% |
| Capital Goods | 6.26% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.22% |
| Consumer/Non-Cyclical | 6.57% |
| Energy | 10.93% |
| Financial | 17.98% |
| Healthcare | 6.4% |
| Services | 11.82% |
| Technology | 14.53% |
| Transportation | 4.15% |
| Utilities | 9.59% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
129 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMERICAN RAILCAR INDS INC | COM | -630 | Sold Out | 0 | |
| ANNALY CAP MGMT INC | COM | -749 | Sold Out | 0 | |
| ARCTIC CAT INC | COM | -1,103 | Sold Out | 0 | |
| BORGWARNER INC | COM | -642 | Sold Out | 0 | |
| CALPINE CORP | COM NEW | -461 | Sold Out | 0 | |
| COMPANHIA ENERGETICA DE MINAS | SP ADR N-V PFD | -621 | Sold Out | 0 | |
| DEERE & CO | COM | -409 | Sold Out | 0 | |
| DFC GLOBAL CORP | COM | -299 | Sold Out | 0 | |
| DU PONT E I DE NEMOURS & CO | COM | -655 | Sold Out | 0 | |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | -1,128 | Sold Out | 0 | |
| GATX CORP | COM | -627 | Sold Out | 0 | |
| INFOSYS LTD | SPONSORED ADR | -507 | Sold Out | 0 | |
| INTERNATIONAL GAME TECHNOLOGY | COM | -456 | Sold Out | 0 | |
| ISHARES TR | RUSSELL 2000 | -634 | Sold Out | 0 | |
| LIVEPERSON INC | COM | -317 | Sold Out | 0 | |
| MAKO SURGICAL CORP | COM | -557 | Sold Out | 0 | |
| METLIFE INC | COM | -676 | Sold Out | 0 | |
| MONSTER BEVERAGE CORP | COM | -1,258 | Sold Out | 0 | |
| MORGAN STANLEY CHINA A SH FD | COM | -393 | Sold Out | 0 | |
| NORFOLK SOUTHERN CORP | COM | -885 | Sold Out | 0 |
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