BLUE ARROW CAPITAL MANAGEMENT LLC Information

666 FIFTH AVENUE, 8TH FLOOR, NEW YORK, New York, 10103, (212) 841-4100

Report Date: 06/30/2014

Position Statistics

Total Positions 196
New Positions 80
Increased Positions 103
Decreased Positions 93
Positions with Activity 196
Sold Out Positions 60
Total Mkt Value (in $ millions) 716

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

Sector Weighting

Basic Materials
Capital Goods 0.93%
Conglomerates 0.15%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 3.17%
Energy 8.97%
Financial 4.67%
Healthcare 4.68%
Services 56.19%
Technology 15.01%
Transportation
Utilities

196 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A 36,724 -813 (2.17) 571,053
GRUPO TELEVISA SA SPON ADR REP ORD 36,183 -2,412 (6.25) 973,180
EXPEDIA INC DEL COM NEW 29,843 11,861 65.96 346,410
CTRIP COM INTL LTD AMERICAN DEP SHS 26,519 -2,114 (7.38) 401,494
ADVANCE AUTO PARTS INC COM 22,298 -2,497 (10.07) 165,000
DOLLAR GEN CORP NEW COM 22,106 7,798 54.50 346,711
NORDSTROM INC COM 21,918 21,918 New 320,481
FACEBOOK INC CL A 19,031 7,619 66.77 254,386
APPLE INC COM 18,439 18,439 New 183,348
VCA INC COM 18,126 -5,621 (23.67) 465,000
RALPH LAUREN CORP CL A 17,973 -1,980 (9.93) 106,143
YAHOO INC COM 16,427 785 5.02 438,049
SIGNET JEWELERS LIMITED SHS 16,175 16,175 New 151,820
MENS WEARHOUSE INC COM 14,411 14,411 New 267,815
ACTIVISION BLIZZARD INC COM 14,078 14,078 New 609,964
PEPSICO INC COM 13,876 13,876 New 150,450
BROADCOM CORP CL A 12,678 12,659 64,807.97 325,838
GOOGLE INC CL A 11,253 5,727 103.64 18,900
STARWOOD HOTELS&RESORTS WRLDWD COM 10,715 8,617 410.76 127,500
DISNEY WALT CO COM DISNEY 9,707 -8,822 (47.61) 108,048