TRELLUS MANAGEMENT COMPANY, LLC
350 MADISON AVENUE - 9TH FL, NEW YORK, New York, 10017, (212) 389-8799
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 129 |
| New Positions | 58 |
| Increased Positions | 71 |
| Decreased Positions | 42 |
| Positions with Activity | 113 |
| Sold Out Positions | 33 |
| Total Mkt Value (in $ millions) |
71 |
Sector Weighting
| Basic Materials | 8.6% |
| Capital Goods | 6.25% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.22% |
| Consumer/Non-Cyclical | 6.4% |
| Energy | 10.96% |
| Financial | 18.13% |
| Healthcare | 6.37% |
| Services | 11.82% |
| Technology | 14.46% |
| Transportation | 4.19% |
| Utilities | 9.54% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
129 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| AK STL HLDG CORP | COM | -141 | Sold Out | 0 | |
| ALCOA INC | COM | -2,177 | Sold Out | 0 | |
| ALON USA ENERGY INC | COM | -295 | Sold Out | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | -404 | Sold Out | 0 | |
| AMERICAN RAILCAR INDS INC | COM | -625 | Sold Out | 0 | |
| ANNALY CAP MGMT INC | COM | -739 | Sold Out | 0 | |
| ARCTIC CAT INC | COM | -1,102 | Sold Out | 0 | |
| BORGWARNER INC | COM | -638 | Sold Out | 0 | |
| CALPINE CORP | COM NEW | -459 | Sold Out | 0 | |
| COMPANHIA ENERGETICA DE MINAS | SP ADR N-V PFD | -633 | Sold Out | 0 | |
| DEERE & CO | COM | -414 | Sold Out | 0 | |
| DFC GLOBAL CORP | COM | -300 | Sold Out | 0 | |
| DU PONT E I DE NEMOURS & CO | COM | -655 | Sold Out | 0 | |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | -1,142 | Sold Out | 0 | |
| GATX CORP | COM | -622 | Sold Out | 0 | |
| INFOSYS LTD | SPONSORED ADR | -504 | Sold Out | 0 | |
| INTERNATIONAL GAME TECHNOLOGY | COM | -461 | Sold Out | 0 | |
| ISHARES TR | RUSSELL 2000 | -635 | Sold Out | 0 | |
| LIVEPERSON INC | COM | -330 | Sold Out | 0 | |
| MAKO SURGICAL CORP | COM | -577 | Sold Out | 0 |
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