TRELLUS MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 105
New Positions 31
Increased Positions 39
Decreased Positions 38
Positions with Activity 77
Sold Out Positions 22
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 5.51%
Capital Goods 2.41%
Conglomerates 0.9%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 0.27%
Energy 2.92%
Financial 9.24%
Healthcare 11.33%
Services 6.63%
Technology 17.71%
Transportation 5.13%
Utilities 4.53%

105 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVANCED EMISSIONS SOLUTS INC COM -225 Sold Out 0
AG MTG INVT TR INC COM -194 Sold Out 0
AMAZON COM INC COM -531 Sold Out 0
APOLLO COML REAL EST FIN INC COM -351 Sold Out 0
CA INC COM -288 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -1,521 Sold Out 0
COBALT INTL ENERGY INC COM -392 Sold Out 0
GOOGLE INC CL C -314 Sold Out 0
HALLIBURTON CO COM -1,496 Sold Out 0
HEALTHWAYS INC COM -162 Sold Out 0
JOHNSON CTLS INC COM -603 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -106 Sold Out 0
NORTHERN TIER ENERGY LP COM UN REPR PART -284 Sold Out 0
OSHKOSH CORP COM -163 Sold Out 0
POWER SOLUTIONS INTL INC COM NEW -224 Sold Out 0
REX ENERGY CORPORATION COM -70 Sold Out 0
SYNGENTA AG SPONSORED ADR -813 Sold Out 0
TRINITY INDS INC COM -255 Sold Out 0
U S G CORP COM NEW -498 Sold Out 0
UNITED STATES OIL FUND LP UNITS -235 Sold Out 0


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