TRELLUS MANAGEMENT COMPANY, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 119
New Positions 19
Increased Positions 31
Decreased Positions 70
Positions with Activity 101
Sold Out Positions 45
Total Mkt Value (in $ millions) 68

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 6.43%
Conglomerates 1.35%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 0.37%
Energy 7.27%
Financial 9.21%
Healthcare 7.43%
Services 6.09%
Technology 13.16%
Transportation 6.65%
Utilities 4.56%

119 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMAZON COM INC COM 428 -3,336 (88.64) 1,000
BOULDER BRANDS INC COM 250 -2,786 (91.77) 26,100
NORTHERN TIER ENERGY LP COM UN REPR PART 280 -1,892 (87.1) 11,480
PROSHARES TR PSHS ULSHT SP500 -1,315 Sold Out 0
FIREEYE INC COM 18,667 -1,275 (6.4) 414,188
ISHARES TR RUSSELL 2000 ETF -1,244 Sold Out 0
LENDINGTREE INC NEW COM -1,190 Sold Out 0
TASER INTL INC COM -1,055 Sold Out 0
KINDER MORGAN INC DEL COM -1,029 Sold Out 0
PRA GROUP INC COM -918 Sold Out 0
PROS HOLDINGS INC COM -881 Sold Out 0
MAIN STREET CAPITAL CORP COM 540 -873 (61.79) 17,460
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 1,264 -852 (40.26) 14,840
BROOKDALE SR LIVING INC COM -816 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -673 Sold Out 0
SOUFUN HLDGS LTD ADR -642 Sold Out 0
NOODLES & CO CL A -604 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 529 -601 (53.16) 1,762
GOLAR LNG LTD BERMUDA SHS 1,825 -594 (24.54) 36,900
TOWERS WATSON & CO CL A -562 Sold Out 0