TRELLUS MANAGEMENT COMPANY, LLC Information

350 MADISON AVENUE - 9TH FL, NEW YORK, New York, 10017, (212) 389-8799

Report Date: 06/30/2014

Position Statistics

Total Positions 144
New Positions 33
Increased Positions 54
Decreased Positions 49
Positions with Activity 103
Sold Out Positions 36
Total Mkt Value (in $ millions) 92

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 3.14%
Conglomerates 1.55%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 5.8%
Energy 8.02%
Financial 6.51%
Healthcare 6.84%
Services 14.3%
Technology 13.65%
Transportation 7.7%
Utilities 4.24%

144 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACACIA RESH CORP ACACIA TCH COM -302 Sold Out 0
AKERS BIOSCIENCES INC COM -54 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -152 Sold Out 0
ANSYS INC COM -796 Sold Out 0
APPLIED MATLS INC COM -281 Sold Out 0
CABOT OIL & GAS CORP COM -688 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -269 Sold Out 0
CARNIVAL CORP PAIRED CTF -313 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -263 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -451 Sold Out 0
DRESSER-RAND GROUP INC COM -728 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -512 Sold Out 0
EMULEX CORP COM NEW -260 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -367 Sold Out 0
FLIR SYS INC COM -334 Sold Out 0
GORDMANS STORES INC COM -60 Sold Out 0
GROUPON INC COM CL A -439 Sold Out 0
ISHARES MSCI AUST ETF -304 Sold Out 0
ISHARES SILVER TRUST ISHARES -371 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -622 Sold Out 0


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