TRELLUS MANAGEMENT COMPANY, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 140
New Positions 32
Increased Positions 46
Decreased Positions 51
Positions with Activity 97
Sold Out Positions 40
Total Mkt Value (in $ millions) 81

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 3.15%
Conglomerates 1.13%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 4.17%
Energy 6.51%
Financial 13.88%
Healthcare 10.39%
Services 12.42%
Technology 10.63%
Transportation 5.56%
Utilities 5.21%

140 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCURAY INC COM 543 543 New 73,610
ADVANCED EMISSIONS SOLUTS INC COM 186 186 New 17,584
ADVAXIS INC WT EXP 071518 -60 Sold Out 0
AG MTG INVT TR INC COM 552 New 30,000
AGRIUM INC COM -352 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -291 Sold Out 0
ALCOBRA LTD SHS 310 -31 (9.06) 50,185
ALLIANCE DATA SYSTEMS CORP COM 1,087 1,087 New 3,762
ALPHA NATURAL RESOURCES INC COM 21 21 New 20,000
ALTISOURCE RESIDENTIAL CORP CL B 668 New 37,069
AMAZON COM INC COM 3,120 New 8,800
AMERICAN RLTY CAP PPTYS INC COM -760 Sold Out 0
AMERICAN TOWER CORP NEW COM 1,454 New 15,000
AMERICAN WTR WKS CO INC NEW COM 2,897 New 51,600
AMPIO PHARMACEUTICALS INC COM 853 226 36 170,000
APOLLO COML REAL EST FIN INC COM 587 -158 (21.18) 35,488
APPLIED OPTOELECTRONICS INC COM -155 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 145 145 New 15,000
ATLAS ENERGY LP COM UNITS LP 163 New 5,813
AUTODESK INC COM -324 Sold Out 0


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