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 3.52%
Capital Goods 5.28%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.02%
Financial 9.14%
Healthcare 23.66%
Services 54.42%
Technology 3.96%
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 23,167 1,994 9.42 197,500
WALGREEN CO COM 18,913 1,513 8.70 312,500
BLOCK H & R INC COM 18,676 -5,868 (23.91) 557,000
MASTERCARD INC CL A 13,333 New 175,870
ENDO INTL PLC SHS 11,340 -1,402 (11) 178,000
MCGRAW HILL FINL INC COM 10,141 -811 (7.41) 125,000
RESTORATION HARDWARE HLDGS INC COM 7,968 7,968 New 95,000
TRANSDIGM GROUP INC COM 7,708 -752 (8.89) 41,000
CARTER'S, INC. COM 5,948 -7,947 (57.19) 71,850
ILLUMINA INC COM 5,775 5,775 New 32,200
WINTHROP RLTY TR SH BEN INT NEW 5,723 5,723 New 375,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 5,490 New 35,000
NIELSEN N V COM 4,699 4,699 New 100,000
GRACE W R & CO DEL NEW COM 3,466 -3,961 (53.33) 35,000
LIBERTY GLOBAL PLC SHS CL C 1,808 -2,585 (58.85) 43,118
AIR PRODS & CHEMS INC COM 1,665 1,665 New 12,500
CHENIERE ENERGY INC COM NEW 24 -2,705 (99.12) 300
ZULILY INC CL A -1,312 Sold Out 0