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) 70

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

Sector Weighting

Basic Materials 5.89%
Capital Goods 2.5%
Conglomerates 0.81%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 0.26%
Energy 3.12%
Financial 9.16%
Healthcare 10.35%
Services 6.23%
Technology 18.71%
Transportation 5.34%
Utilities 4.09%

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 -260 Sold Out 0
AG MTG INVT TR INC COM -187 Sold Out 0
AMAZON COM INC COM -430 Sold Out 0
APOLLO COML REAL EST FIN INC COM -353 Sold Out 0
CA INC COM -291 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -1,573 Sold Out 0
COBALT INTL ENERGY INC COM -511 Sold Out 0
GOOGLE INC CL C -261 Sold Out 0
HALLIBURTON CO COM -1,558 Sold Out 0
HEALTHWAYS INC COM -149 Sold Out 0
JOHNSON CTLS INC COM -683 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -117 Sold Out 0
NORTHERN TIER ENERGY LP COM UN REPR PART -279 Sold Out 0
OSHKOSH CORP COM -189 Sold Out 0
POWER SOLUTIONS INTL INC COM NEW -283 Sold Out 0
REX ENERGY CORPORATION COM -168 Sold Out 0
SYNGENTA AG SPONSORED ADR -825 Sold Out 0
TRINITY INDS INC COM -242 Sold Out 0
U S G CORP COM NEW -469 Sold Out 0
UNITED STATES OIL FUND LP UNITS -293 Sold Out 0


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