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
ALCOBRA LTD SHS -305 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -20 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -773 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -145 Sold Out 0
ATLAS ENERGY GROUP LLC COM -18 Sold Out 0
BIOTELEMETRY INC COM -457 Sold Out 0
BROOKDALE SR LIVING INC COM -811 Sold Out 0
CROWN HOLDINGS INC COM -281 Sold Out 0
CYTRX CORP COM PAR $.001 -188 Sold Out 0
DARLING INGREDIENTS INC COM -154 Sold Out 0
EATON CORP PLC SHS -380 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -351 Sold Out 0
GASTAR EXPL INC NEW COM -49 Sold Out 0
GATX CORP COM -283 Sold Out 0
HARVEST NATURAL RESOURCES INC COM -56 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -262 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -1,231 Sold Out 0
KINDER MORGAN INC DEL COM -995 Sold Out 0
LENDINGTREE INC NEW COM -1,167 Sold Out 0
LIGAND PHARMACEUTICALS INC COM NEW -388 Sold Out 0