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) 66

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 6.01%
Conglomerates 1.5%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 0.41%
Energy 7.22%
Financial 8.94%
Healthcare 8.6%
Services 6.48%
Technology 12.11%
Transportation 5.62%
Utilities 4.74%

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 -378 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -25 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -765 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -164 Sold Out 0
ATLAS ENERGY GROUP LLC COM -28 Sold Out 0
BIOTELEMETRY INC COM -484 Sold Out 0
BROOKDALE SR LIVING INC COM -808 Sold Out 0
CROWN HOLDINGS INC COM -286 Sold Out 0
CYTRX CORP COM PAR $.001 -185 Sold Out 0
DARLING INGREDIENTS INC COM -192 Sold Out 0
EATON CORP PLC SHS -405 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -372 Sold Out 0
GASTAR EXPL INC NEW COM -56 Sold Out 0
GATX CORP COM -304 Sold Out 0
HARVEST NATURAL RESOURCES INC COM -71 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -259 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -1,226 Sold Out 0
KINDER MORGAN INC DEL COM -988 Sold Out 0
LENDINGTREE INC NEW COM -1,107 Sold Out 0
LIGAND PHARMACEUTICALS INC COM NEW -293 Sold Out 0