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) 68

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.99%
Capital Goods 6.22%
Conglomerates 1.45%
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 0.4%
Energy 7.41%
Financial 9.2%
Healthcare 9.2%
Services 6.27%
Technology 13.62%
Transportation 5.89%
Utilities 4.65%

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 -260 Sold Out 0
SOUFUN HLDGS LTD ADR -570 Sold Out 0
CATCHMARK TIMBER TR INC CL A 412 New 36,000
NOODLES & CO CL A -772 Sold Out 0
TOWERS WATSON & CO CL A -546 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -741 Sold Out 0
GOOGLE INC CL C 267 267 New 500
ACCURAY INC COM 488 -182 (27.17) 53,610
ADVANCED EMISSIONS SOLUTS INC COM 336 41 13.74 20,000
AG MTG INVT TR INC COM 210 -370 (63.84) 10,849
ALLIANCE DATA SYSTEMS CORP COM 528 -600 (53.16) 1,762
ALPHA NAT RES INC COM -21 Sold Out 0
AMAZON COM INC COM 386 -3,011 (88.64) 1,000
AMERICAN TOWER CORP NEW COM 1,451 New 15,000
AMERICAN WTR WKS CO INC NEW COM 2,780 New 51,600
AMPIO PHARMACEUTICALS INC COM 1,295 -60 (4.41) 162,500
APOLLO COML REAL EST FIN INC COM 366 -241 (39.65) 21,418
ATLAS ENERGY GROUP LLC COM -22 Sold Out 0
BIOTELEMETRY INC COM -466 Sold Out 0
BLACKROCK INC COM 744 New 2,000