TRELLUS MANAGEMENT COMPANY, LLC Information

767 THIRD AVE, NEW YORK, New York, 10017, (646) 561-2622

Report Date: 06/30/2015

Position Statistics

Total Positions 117
New Positions 34
Increased Positions 49
Decreased Positions 42
Positions with Activity 91
Sold Out Positions 29
Total Mkt Value (in $ millions) 60

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 2.16%
Conglomerates 0%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 2.02%
Energy 6.24%
Financial 7.72%
Healthcare 20.57%
Services 8.68%
Technology 15.51%
Transportation 4.73%
Utilities 5.08%

117 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCURAY INC COM 580 467 416.94 90,000
AGENUS INC COM NEW 182 182 New 26,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 638 248 63.64 9,000
ALLIANCE DATA SYSTEMS CORP COM 201 New 762
AMERICAN TOWER CORP NEW COM 1,408 New 15,000
AMERICAN WTR WKS CO INC NEW COM 2,742 New 51,600
AMPIO PHARMACEUTICALS INC COM 334 -25 (7.01) 116,700
ANTERO RES CORP COM 390 390 New 16,083
APPLIED MATLS INC COM -430 Sold Out 0
APTOSE BIOSCIENCES INC COM NEW 107 107 New 21,400
ARROWHEAD RESH CORP COM NEW 79 79 New 14,000
AUTODESK INC COM -775 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -429 Sold Out 0
AVID TECHNOLOGY INC COM 238 33 16 29,000
BIOCRYST PHARMACEUTICALS COM 210 210 New 18,700
BLACKROCK INC COM 629 New 2,000
BOINGO WIRELESS INC COM 387 -101 (20.62) 51,600
BORGWARNER INC COM 199 199 New 4,500
BOULDER BRANDS INC COM 1,008 796 376.63 124,400
CANADIAN SOLAR INC COM 901 New 49,400


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