TRELLUS MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 117
New Positions 34
Increased Positions 49
Decreased Positions 42
Positions with Activity 91
Sold Out Positions 29
Total Mkt Value (in $ millions) 59

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 2.17%
Conglomerates 0%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 2.1%
Energy 6.74%
Financial 7.53%
Healthcare 20.5%
Services 8.6%
Technology 15.86%
Transportation 4.86%
Utilities 4.97%

117 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIREEYE INC COM 10,426 -3,516 (25.22) 283,788
PVH CORP COM -1,168 Sold Out 0
MCDONALDS CORP COM -935 Sold Out 0
SCOTTS MIRACLE GRO CO CL A -904 Sold Out 0
NVIDIA CORP COM -862 Sold Out 0
AUTODESK INC COM -705 Sold Out 0
MELLANOX TECHNOLOGIES LTD SHS -685 Sold Out 0
CVR REFNG LP COMUNIT REP LT -571 Sold Out 0
RAYONIER INC COM -567 Sold Out 0
GENWORTH FINL INC COM CL A -509 Sold Out 0
MAIN STREET CAPITAL CORP COM -484 Sold Out 0
WILLIAMS COS INC DEL COM 690 -460 (40) 15,000
DOW CHEM CO COM -429 Sold Out 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 -426 Sold Out 0
APPLIED MATLS INC COM -418 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -406 Sold Out 0
THERAPEUTICSMD INC COM -394 Sold Out 0
DANAHER CORP DEL COM -349 Sold Out 0
SYNERGY PHARMACEUTICALS DEL COM NEW 1,111 -258 (18.88) 162,900
SELECT SECTOR SPDR TR SBI INT-UTILS -248 Sold Out 0


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