Trellus Management Company

Trellus Management Company as of Sept. 30, 2012

Portfolio Holdings for Trellus Management Company

Trellus Management Company holds 78 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Acacia Research Corporation (ACTG) 8.9 $6.3M 229k 27.41
Medicines Company 7.9 $5.6M 217k 25.81
American Water Works (AWK) 4.4 $3.1M 84k 37.06
BP (BP) 4.3 $3.0M 72k 42.36
Multiband Corporation 3.8 $2.7M 1.2M 2.15
Cree 3.5 $2.5M 96k 25.50
Black Diamond 3.1 $2.2M 250k 8.77
Spdr S&p 500 Etf (SPY) 3.1 $2.2M 15k 143.96
Lufkin Industries 2.9 $2.0M 38k 53.82
Albemarle Corporation (ALB) 2.7 $1.9M 37k 52.68
Statoil ASA 2.5 $1.8M 70k 25.79
Golar Lng (GLNG) 2.2 $1.6M 41k 38.59
Boeing Company (BA) 1.7 $1.2M 17k 69.58
Chicago Bridge & Iron Company 1.7 $1.2M 31k 38.10
Sally Beauty Holdings (SBH) 1.5 $1.1M 43k 25.10
Exelon Corporation (EXC) 1.5 $1.1M 30k 35.57
Alkermes (ALKS) 1.5 $1.0M 50k 20.74
Digital Realty Trust (DLR) 1.4 $1.0M 15k 69.82
Dow Chemical Company 1.4 $1.0M 35k 28.95
Norfolk Southern (NSC) 1.4 $970k 15k 63.65
AngloGold Ashanti 1.4 $972k 28k 35.05
T. Rowe Price (TROW) 1.3 $943k 15k 63.29
D.R. Horton (DHI) 1.3 $928k 45k 20.63
General Motors Company (GM) 1.3 $910k 40k 22.75
Titan International (TWI) 1.3 $893k 51k 17.65
Apache Corp Com Stk options-puts 1.2 $865k 10k 86.50
Turquoisehillres 1.2 $844k 100k 8.48
Timken Company (TKR) 1.1 $792k 21k 37.18
Shutterfly 1.1 $794k 26k 31.14
BHP Billiton (BHP) 1.1 $776k 11k 68.59
Blyth 1.0 $728k 28k 26.00
Susser Holdings Corporation 1.0 $678k 19k 36.17
Mesabi Tr Com Stk options-puts 0.9 $670k 25k 26.80
Hansen Medical 0.9 $649k 335k 1.94
Teche Holding Company 0.9 $608k 15k 40.53
FMC Corporation (FMC) 0.8 $597k 11k 55.37
Enbridge Energy Partners 0.8 $589k 20k 29.45
Nabors Industries 0.8 $561k 40k 14.02
Cvr Partners Lp unit 0.8 $556k 21k 26.27
SPDR Gold Trust (GLD) 0.8 $540k 3.1k 171.97
MAKO Surgical 0.7 $524k 30k 17.41
AK Steel Holding Corporation 0.7 $512k 107k 4.80
River Valley Ban 0.7 $508k 30k 16.93
Enterprise Products Partners (EPD) 0.7 $501k 9.3k 53.61
Ormat Technologies (ORA) 0.7 $503k 27k 18.77
QEP Resources 0.7 $505k 16k 31.68
USD.001 Atlas Energy Lp ltd part 0.7 $480k 14k 34.51
MarkWest Energy Partners 0.7 $465k 8.5k 54.42
Federated Investors (FHI) 0.6 $453k 22k 20.68
MV Oil Trust (MVO) 0.6 $449k 13k 35.82
PowerShares DB US Dollar Index Bullish 0.6 $438k 20k 21.90
Cummins (CMI) 0.6 $430k 4.7k 92.27
Inergy 0.6 $432k 23k 19.03
Carpenter Technology Corporation (CRS) 0.6 $429k 8.2k 52.32
Group 1 Automotive (GPI) 0.6 $397k 6.6k 60.27
Intrepid Potash 0.6 $394k 18k 21.48
Silicon Motion Technology (SIMO) 0.6 $392k 27k 14.79
Nucor Corporation (NUE) 0.5 $383k 10k 38.30
Brink's Company (BCO) 0.5 $347k 14k 25.71
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.5 $339k 10k 33.90
State Street Corporation (STT) 0.4 $298k 7.1k 41.97
EV Energy Partners 0.4 $297k 4.8k 62.16
Ints Intl 0.4 $285k 25k 11.49
McDermott International 0.4 $269k 22k 12.23
Celanese Corporation (CE) 0.3 $246k 6.5k 37.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $248k 2.0k 124.00
Energy Select Sector SPDR (XLE) 0.3 $242k 3.3k 73.33
PowerShares QQQ Trust, Series 1 0.3 $241k 3.5k 68.47
Marten Transport (MRTN) 0.3 $227k 13k 17.53
Macquarie Infrastructure Company 0.3 $216k 5.2k 41.54
Louisiana-Pacific Corporation (LPX) 0.3 $199k 16k 12.51
TETRA Technologies (TTI) 0.3 $182k 30k 6.07
Barclays Bk Plc ipth s^p vix 0.2 $180k 20k 9.00
Diana Shipping (DSX) 0.2 $113k 18k 6.46
DURECT Corporation 0.2 $116k 81k 1.44
Moly 0.2 $115k 10k 11.50
Sanmina-SCI Corporation 0.1 $98k 12k 8.52
Active Power 0.1 $70k 88k 0.80