TRELLUS MANAGEMENT COMPANY, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 110
New Positions 30
Increased Positions 39
Decreased Positions 51
Positions with Activity 90
Sold Out Positions 36
Total Mkt Value (in $ millions) 49

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 1.52%
Energy 5.01%
Financial 6.67%
Healthcare 13.19%
Services 15.94%
Technology 11.62%
Transportation 6.22%
Utilities 8.29%

110 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -1,689 Sold Out 0
QUANTA SVCS INC COM -1,305 Sold Out 0
GERMAN AMERN BANCORP INC COM -979 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -858 Sold Out 0
HEALTHWAYS INC COM -816 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -801 Sold Out 0
HMS HLDGS CORP COM 654 -782 (54.47) 38,700
DOW CHEM CO COM -747 Sold Out 0
CANADIAN SOLAR INC COM 338 -725 (68.18) 18,900
KKR & CO L P DEL COM UNITS -699 Sold Out 0
FACEBOOK INC CL A -647 Sold Out 0
AUTODESK INC COM -604 Sold Out 0
EBIX INC COM NEW 621 -582 (48.42) 12,895
QUIDEL CORP COM -575 Sold Out 0
KINDER MORGAN INC DEL COM -533 Sold Out 0
RUBICON PROJ INC COM -511 Sold Out 0
BECTON DICKINSON & CO COM -500 Sold Out 0
FIREEYE INC COM 4,284 -483 (10.14) 246,938
ACCURAY INC COM -482 Sold Out 0
GOLAR LNG LTD BERMUDA SHS 217 -481 (68.88) 13,100


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