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) 69

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 6.25%
Conglomerates 1.32%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 0.36%
Energy 7.03%
Financial 9%
Healthcare 7.32%
Services 6.06%
Technology 13.42%
Transportation 6.57%
Utilities 4.49%

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 -245 Sold Out 0
SOUFUN HLDGS LTD ADR -623 Sold Out 0
CATCHMARK TIMBER TR INC CL A 431 New 36,000
NOODLES & CO CL A -591 Sold Out 0
TOWERS WATSON & CO CL A -567 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -677 Sold Out 0
GOOGLE INC CL C 270 270 New 500
ACCURAY INC COM 328 -122 (27.17) 53,610
ADVANCED EMISSIONS SOLUTS INC COM 268 32 13.74 20,000
AG MTG INVT TR INC COM 205 -362 (63.84) 10,849
ALLIANCE DATA SYSTEMS CORP COM 529 -600 (53.16) 1,762
ALPHA NAT RES INC COM -11 Sold Out 0
AMAZON COM INC COM 427 -3,327 (88.64) 1,000
AMERICAN TOWER CORP NEW COM 1,419 New 15,000
AMERICAN WTR WKS CO INC NEW COM 2,720 New 51,600
AMPIO PHARMACEUTICALS INC COM 387 -18 (4.41) 162,500
APOLLO COML REAL EST FIN INC COM 372 -244 (39.65) 21,418
ATLAS ENERGY GROUP LLC COM -19 Sold Out 0
BIOTELEMETRY INC COM -488 Sold Out 0
BLACKROCK INC COM 739 New 2,000


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