TRELLUS MANAGEMENT COMPANY, LLC Information

350 MADISON AVENUE - 9TH FL, NEW YORK, New York, 10017, (212) 389-8799

Report Date: 03/31/2014

Position Statistics

Total Positions 144
New Positions 49
Increased Positions 63
Decreased Positions 48
Positions with Activity 111
Sold Out Positions 33
Total Mkt Value (in $ millions) 93

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 4%
Conglomerates 1.84%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.16%
Energy 7.99%
Financial 6.44%
Healthcare 8.34%
Services 12.54%
Technology 10.23%
Transportation 7.21%
Utilities 5.78%

144 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FARMER BROS CO COM -251 Sold Out 0
FASTENAL CO COM -616 Sold Out 0
FLOTEK INDS INC DEL COM -2,013 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -401 Sold Out 0
FRANKLIN COVEY CO COM -404 Sold Out 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -235 Sold Out 0
INTERMOLECULAR INC COM -52 Sold Out 0
INTL PAPER CO COM -212 Sold Out 0
ISHARES MSCI EMG MKT ETF -447 Sold Out 0
KBR INC COM -229 Sold Out 0
LIFE TIME FITNESS INC COM -812 Sold Out 0
MARTIN MARIETTA MATLS INC COM -845 Sold Out 0
MELLANOX TECHNOLOGIES LTD SHS -915 Sold Out 0
NEW MEDIA INVT GROUP INC COM -112 Sold Out 0
NORANDA ALUM HLDG CORP COM -344 Sold Out 0
RACKSPACE HOSTING INC COM -311 Sold Out 0
RMG NETWORKS HLDG CORP COM -33 Sold Out 0
ROCKET FUEL INC COM -317 Sold Out 0
SOUTHERN COPPER CORP COM -489 Sold Out 0
SYNGENTA AG SPONSORED ADR -422 Sold Out 0


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