TRELLUS MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 144
New Positions 33
Increased Positions 54
Decreased Positions 49
Positions with Activity 103
Sold Out Positions 36
Total Mkt Value (in $ millions) 90

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.15%
Conglomerates 1.8%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 5.35%
Energy 8.42%
Financial 6.6%
Healthcare 7.85%
Services 14.99%
Technology 13.95%
Transportation 7.72%
Utilities 4.45%

144 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KINDER MORGAN INC DEL COM 1,003 -1,664 (62.4) 24,100
NORFOLK SOUTHERN CORP COM -1,595 Sold Out 0
PRECISION CASTPARTS CORP COM 244 -999 (80.39) 1,000
POLARIS INDS INC COM -822 Sold Out 0
ANSYS INC COM -818 Sold Out 0
DRESSER-RAND GROUP INC COM -682 Sold Out 0
CABOT OIL & GAS CORP COM -680 Sold Out 0
STARBUCKS CORP COM -624 Sold Out 0
WALTER ENERGY INC COM -593 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -509 Sold Out 0
SALESFORCE COM INC COM 277 -499 (64.29) 5,000
EDWARDS LIFESCIENCES CORP COM -488 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -449 Sold Out 0
WESTLAKE CHEM CORP COM -434 Sold Out 0
LIN MEDIA LLC CL A COM -421 Sold Out 0
GROUPON INC COM CL A -394 Sold Out 0
ISHARES SILVER TRUST ISHARES -390 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -378 Sold Out 0
FLIR SYS INC COM -340 Sold Out 0
NOVADAQ TECHNOLOGIES INC COM -334 Sold Out 0


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