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 120
New Positions 19
Increased Positions 31
Decreased Positions 71
Positions with Activity 102
Sold Out Positions 45
Total Mkt Value (in $ millions) 67

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 6.05%
Conglomerates 1.39%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 0.44%
Energy 7.09%
Financial 8.93%
Healthcare 8.67%
Services 6.33%
Technology 12.15%
Transportation 5.69%
Utilities 4.72%

120 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALCOBRA LTD SHS -365 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -27 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -741 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -165 Sold Out 0
ATLAS ENERGY GROUP LLC COM -29 Sold Out 0
ATLAS ENERGY LP COM UNITS LP -185 Sold Out 0
BIOTELEMETRY INC COM -503 Sold Out 0
BROOKDALE SR LIVING INC COM -797 Sold Out 0
CROWN HOLDINGS INC COM -284 Sold Out 0
CYTRX CORP COM PAR $.001 -185 Sold Out 0
DARLING INGREDIENTS INC COM -192 Sold Out 0
EATON CORP PLC SHS -408 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -371 Sold Out 0
GASTAR EXPL INC NEW COM -59 Sold Out 0
GATX CORP COM -306 Sold Out 0
HARVEST NATURAL RESOURCES INC COM -68 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -260 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -1,228 Sold Out 0
KINDER MORGAN INC DEL COM -1,015 Sold Out 0
LENDINGTREE INC NEW COM -981 Sold Out 0