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) 91

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 3.91%
Conglomerates 1.93%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 6.3%
Energy 8.19%
Financial 6.42%
Healthcare 8.66%
Services 12.56%
Technology 10.61%
Transportation 7.04%
Utilities 5.67%

144 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 271 -2,469 (90.11) 17,800
FLOTEK INDS INC DEL COM -1,922 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM 529 -1,253 (70.31) 10,719
FIREEYE INC COM 14,809 -1,115 (7) 440,488
EASTMAN CHEM CO COM -868 Sold Out 0
MARTIN MARIETTA MATLS INC COM -839 Sold Out 0
MELLANOX TECHNOLOGIES LTD SHS -829 Sold Out 0
LIFE TIME FITNESS INC COM -821 Sold Out 0
FASTENAL CO COM -632 Sold Out 0
ASSURED GUARANTY LTD COM -565 Sold Out 0
SOUTHERN COPPER CORP COM -495 Sold Out 0
THOR INDS INC COM -466 Sold Out 0
CVR PARTNERS LP COM -447 Sold Out 0
ISHARES MSCI EMG MKT ETF -439 Sold Out 0
SYNGENTA AG SPONSORED ADR -424 Sold Out 0
FRANKLIN COVEY CO COM -409 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -393 Sold Out 0
VALE S A ADR -387 Sold Out 0
NEWCASTLE INVT CORP COM 180 -332 (64.84) 37,800
ROCKET FUEL INC COM -332 Sold Out 0


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