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) 64

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 6.22%
Conglomerates 1.45%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 0.38%
Energy 7.34%
Financial 9.05%
Healthcare 9.61%
Services 6.41%
Technology 12.7%
Transportation 5.97%
Utilities 4.87%

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 371 -2,890 (88.64) 1,000
BOULDER BRANDS INC COM 248 -2,765 (91.77) 26,100
NORTHERN TIER ENERGY LP COM UN REPR PART 284 -1,919 (87.1) 11,480
PROSHARES TR PSHS ULSHT SP500 -1,416 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -1,231 Sold Out 0
LENDINGTREE INC NEW COM -1,167 Sold Out 0
PROS HOLDINGS INC COM -1,133 Sold Out 0
FIREEYE INC COM 16,489 -1,127 (6.4) 414,188
KINDER MORGAN INC DEL COM -995 Sold Out 0
PRA GROUP INC COM -869 Sold Out 0
MAIN STREET CAPITAL CORP COM 536 -867 (61.79) 17,460
BROOKDALE SR LIVING INC COM -811 Sold Out 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 1,198 -807 (40.26) 14,840
TASER INTL INC COM -797 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -773 Sold Out 0
NOODLES & CO CL A -716 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 521 -592 (53.16) 1,762
TOWERS WATSON & CO CL A -532 Sold Out 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 326 -488 (59.93) 17,152
SOUFUN HLDGS LTD ADR -477 Sold Out 0