ARROW CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 21
New Positions 4
Increased Positions 6
Decreased Positions 3
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 8.97%
Capital Goods 6.45%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.01%
Financial 9.64%
Healthcare 17.81%
Services 47.03%
Technology 3.8%
Transportation
Utilities

21 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 28,243 New 197,500
BLOCK H & R INC COM 18,660 New 557,000
MASTERCARD INC CL A 15,287 New 175,870
MCGRAW HILL FINL INC COM 11,355 New 125,000
AIR PRODS & CHEMS INC COM 10,906 9,100 504 75,500
RESTORATION HARDWARE HLDGS INC COM 9,412 New 95,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A 9,149 9,149 New 345,000
WALGREEN CO COM 9,055 -14,189 (61.04) 121,737
CARTER'S, INC. COM 8,833 2,893 48.71 106,850
TRANSDIGM GROUP INC COM 8,050 New 41,000
WINTHROP RLTY TR SH BEN INT NEW 6,476 New 375,000
ILLUMINA INC COM 6,031 New 32,200
CHARTER COMMUNICATIONS INC DEL CL A NEW 5,681 New 35,000
GRACE W R & CO DEL NEW COM 3,318 New 35,000
NIELSEN N V COM 2,226 -2,226 (50) 50,000
B/E AEROSPACE INC COM 2,178 2,178 New 37,300
LIBERTY GLOBAL PLC SHS CL C 2,052 New 43,118
TRIPADVISOR INC COM 811 811 New 10,803
KLX INC COM 796 796 New 18,650
CHENIERE ENERGY INC COM NEW 21 New 300


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