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) 67

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 6.08%
Conglomerates 1.49%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 0.39%
Energy 7.46%
Financial 9.28%
Healthcare 7.92%
Services 6.35%
Technology 13.21%
Transportation 5.88%
Utilities 4.82%

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 -898 Sold Out 0
PROS HOLDINGS INC COM -1,055 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -1,336 Sold Out 0
PROSHARES TR ULTSHRT QQQ -335 Sold Out 0
RAVE RESTAURANT GROUP INC COM -157 Sold Out 0
REMY INTL INC NEW COM -102 Sold Out 0
REPROS THERAPEUTICS INC COM NEW -261 Sold Out 0
RETAILMENOT INC COM SER 1 -278 Sold Out 0
ROLLINS INC COM -319 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -220 Sold Out 0
SOUFUN HLDGS LTD ADR -643 Sold Out 0
SOUTHWESTERN ENERGY CO COM -155 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -217 Sold Out 0
STR HLDGS INC COM NEW -62 Sold Out 0
TARGA RES CORP COM -112 Sold Out 0
TASER INTL INC COM -982 Sold Out 0
TOWERS WATSON & CO CL A -528 Sold Out 0
WALTER ENERGY INC COM -6 Sold Out 0