ARROW CAPITAL MANAGEMENT, LLC Information

499 PARK AVE, NEW YORK, New York, 10022, (212) 243-7338

Report Date: 06/30/2014

Position Statistics

Total Positions 18
New Positions 5
Increased Positions 7
Decreased Positions 9
Positions with Activity 16
Sold Out Positions 1
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 5.13%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.01%
Financial 8.91%
Healthcare 25.39%
Services 53.08%
Technology 4.17%
Transportation
Utilities

18 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 25,503 2,195 9.42 197,500
WALGREEN CO COM 19,578 1,566 8.70 312,500
BLOCK H & R INC COM 17,228 -5,413 (23.91) 557,000
MASTERCARD INC CL A 13,014 New 175,870
ENDO INTL PLC SHS 11,577 -1,431 (11) 178,000
MCGRAW HILL FINL INC COM 10,506 -841 (7.41) 125,000
TRANSDIGM GROUP INC COM 7,496 -731 (8.89) 41,000
RESTORATION HARDWARE HLDGS INC COM 7,358 7,358 New 95,000
ILLUMINA INC COM 6,090 6,090 New 32,200
WINTHROP RLTY TR SH BEN INT NEW 5,719 5,719 New 375,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 5,523 New 35,000
CARTER'S, INC. COM 5,517 -7,372 (57.19) 71,850
NIELSEN N V COM 4,230 4,230 New 100,000
GRACE W R & CO DEL NEW COM 3,183 -3,638 (53.33) 35,000
LIBERTY GLOBAL PLC SHS CL C 1,876 -2,683 (58.85) 43,118
AIR PRODS & CHEMS INC COM 1,644 1,644 New 12,500
CHENIERE ENERGY INC COM NEW 22 -2,457 (99.12) 300
ZULILY INC CL A -1,485 Sold Out 0


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