TRELLUS MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 117
New Positions 34
Increased Positions 49
Decreased Positions 42
Positions with Activity 91
Sold Out Positions 29
Total Mkt Value (in $ millions) 60

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 2.18%
Conglomerates 0%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 2.07%
Energy 6.45%
Financial 7.46%
Healthcare 20.46%
Services 9.5%
Technology 15.74%
Transportation 4.91%
Utilities 4.91%

117 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APPLIED MATLS INC COM -416 Sold Out 0
AUTODESK INC COM -703 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -412 Sold Out 0
CURRENCYSHARES EURO TR EURO SHS -219 Sold Out 0
CVR REFNG LP COMUNIT REP LT -563 Sold Out 0
DANAHER CORP DEL COM -352 Sold Out 0
DOW CHEM CO COM -433 Sold Out 0
ELLINGTON FINANCIAL LLC COM -178 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -137 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -150 Sold Out 0
FERRO CORP COM -245 Sold Out 0
GENWORTH FINL INC COM CL A -527 Sold Out 0
INTRALINKS HLDGS INC COM -243 Sold Out 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD -237 Sold Out 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 -425 Sold Out 0
MAIN STREET CAPITAL CORP COM -486 Sold Out 0
MCDONALDS CORP COM -949 Sold Out 0
MELLANOX TECHNOLOGIES LTD SHS -712 Sold Out 0
NVIDIA CORP COM -870 Sold Out 0
PROSHARES TR II ULT BLMBG CD OIL -213 Sold Out 0