TRELLUS MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 144
New Positions 49
Increased Positions 63
Decreased Positions 48
Positions with Activity 111
Sold Out Positions 33
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 3.4%
Capital Goods 3.95%
Conglomerates 1.89%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 5.99%
Energy 8.06%
Financial 6.62%
Healthcare 8.16%
Services 12.45%
Technology 9.86%
Transportation 7.27%
Utilities 5.87%

144 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 325 -2,959 (90.11) 17,800
SOUFUN HLDGS LTD ADR 610 610 New 49,000
VALE S A ADR -414 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF 202 202 New 3,737
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 295 295 New 38,000
NOODLES & CO CL A 1,428 -3 (0.2) 49,900
NU SKIN ENTERPRISES INC CL A 180 180 New 2,900
TOWERS WATSON & CO CL A 426 426 New 4,100
LIN MEDIA LLC CL A COM 467 467 New 17,533
ALTISOURCE RESIDENTIAL CORP CL B 222 222 New 8,569
AG MTG INVT TR INC COM 563 New 30,000
AKERS BIOSCIENCES INC COM 43 43 New 11,556
ALNYLAM PHARMACEUTICALS INC COM -181 Sold Out 0
ALPHA NATURAL RESOURCES INC COM 146 146 New 45,000
AMAZON COM INC COM 1,602 1,602 New 5,000
AMERICAN APPAREL INC COM -23 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM 1,325 (0) 102,064
AMERICAN TOWER CORP NEW COM 1,386 New 15,000
AMERICAN WTR WKS CO INC NEW COM 2,531 New 51,600
AMPIO PHARMACEUTICALS INC COM 701 701 New 115,224