TRELLUS MANAGEMENT COMPANY, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 128
New Positions 33
Increased Positions 42
Decreased Positions 58
Positions with Activity 100
Sold Out Positions 34
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 5.53%
Capital Goods 4.91%
Conglomerates 1.88%
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 6.21%
Energy 9.31%
Financial 9.24%
Healthcare 5.66%
Services 10.56%
Technology 8.03%
Transportation 4.95%
Utilities 4.55%

128 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PROSHARES TR PSHS ULSHT SP500 -2,436 Sold Out 0
AGRIUM INC COM -1,722 Sold Out 0
MAZOR ROBOTICS LTD SPONSORED ADS 311 -1,448 (82.32) 16,000
ALLEGHENY TECHNOLOGIES INC COM -1,274 Sold Out 0
TECHE HLDG CO COM -1,115 Sold Out 0
ORMAT TECHNOLOGIES INC COM -1,008 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -979 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -963 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS 353 -879 (71.35) 9,599
SUSSER HLDGS CORP COM -872 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -835 Sold Out 0
ISHARES U.S. REAL ES ETF -741 Sold Out 0
MORGAN STANLEY CHINA A SH FD COM -716 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -674 Sold Out 0
LIGAND PHARMACEUTICALS INC COM NEW -664 Sold Out 0
FREIGHTCAR AMER INC COM -655 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM 1,669 -643 (27.8) 36,100
FACEBOOK INC CL A -614 Sold Out 0
HALLIBURTON CO COM -598 Sold Out 0
SILVER STD RES INC COM -546 Sold Out 0