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) 91

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.16%
Conglomerates 1.59%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 5.72%
Energy 8.15%
Financial 6.57%
Healthcare 6.92%
Services 14.49%
Technology 13.8%
Transportation 7.72%
Utilities 4.3%

144 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NORFOLK SOUTHERN CORP COM -1,638 Sold Out 0
KINDER MORGAN INC DEL COM 922 -1,530 (62.4) 24,100
PRECISION CASTPARTS CORP COM 242 -994 (80.39) 1,000
POLARIS INDS INC COM -808 Sold Out 0
ANSYS INC COM -797 Sold Out 0
CABOT OIL & GAS CORP COM -688 Sold Out 0
DRESSER-RAND GROUP INC COM -679 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -621 Sold Out 0
STARBUCKS CORP COM -601 Sold Out 0
SALESFORCE COM INC COM 288 -518 (64.29) 5,000
EDWARDS LIFESCIENCES CORP COM -505 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -455 Sold Out 0
GROUPON INC COM CL A -438 Sold Out 0
WESTLAKE CHEM CORP COM -435 Sold Out 0
LIN MEDIA LLC CL A COM -409 Sold Out 0
ISHARES SILVER TRUST ISHARES -374 Sold Out 0
WALTER ENERGY INC COM -368 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -367 Sold Out 0
FLIR SYS INC COM -332 Sold Out 0
NOVADAQ TECHNOLOGIES INC COM -316 Sold Out 0