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 4.02%
Capital Goods 6.35%
Conglomerates 1.49%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 0.39%
Energy 7.49%
Financial 9.07%
Healthcare 9.6%
Services 6.4%
Technology 12.93%
Transportation 5.99%
Utilities 4.91%

119 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF -261 Sold Out 0
SOUFUN HLDGS LTD ADR -480 Sold Out 0
CATCHMARK TIMBER TR INC CL A 422 New 36,000
NOODLES & CO CL A -710 Sold Out 0
TOWERS WATSON & CO CL A -542 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -773 Sold Out 0
GOOGLE INC CL C 274 274 New 500
ACCURAY INC COM 499 -186 (27.17) 53,610
ADVANCED EMISSIONS SOLUTS INC COM 342 41 13.74 20,000
AG MTG INVT TR INC COM 204 -361 (63.84) 10,849
ALLIANCE DATA SYSTEMS CORP COM 522 -593 (53.16) 1,762
ALPHA NATURAL RESOURCES INC COM -20 Sold Out 0
AMAZON COM INC COM 372 -2,902 (88.64) 1,000
AMERICAN TOWER CORP NEW COM 1,412 New 15,000
AMERICAN WTR WKS CO INC NEW COM 2,797 New 51,600
AMPIO PHARMACEUTICALS INC COM 1,224 -56 (4.41) 162,500
APOLLO COML REAL EST FIN INC COM 368 -242 (39.65) 21,418
ATLAS ENERGY GROUP LLC COM -17 Sold Out 0
BIOTELEMETRY INC COM -444 Sold Out 0
BLACKROCK INC COM 732 New 2,000