TRELLUS MANAGEMENT COMPANY, LLC Information

767 THIRD AVE, NEW YORK, New York, 10017, (646) 561-2622

Report Date: 03/31/2015

Position Statistics

Total Positions 105
New Positions 31
Increased Positions 39
Decreased Positions 38
Positions with Activity 77
Sold Out Positions 22
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 5.49%
Capital Goods 2.49%
Conglomerates 0.96%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 0.33%
Energy 2.97%
Financial 9.25%
Healthcare 11.51%
Services 6.67%
Technology 18.21%
Transportation 5.29%
Utilities 4.55%

105 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRINITY INDS INC COM -263 Sold Out 0
U S G CORP COM NEW -528 Sold Out 0
UNITED STATES OIL FUND LP UNITS -234 Sold Out 0
VALERO ENERGY CORP NEW COM -361 Sold Out 0
WABTEC CORP COM -1,103 Sold Out 0