BLUE ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 235
New Positions 81
Increased Positions 117
Decreased Positions 115
Positions with Activity 232
Sold Out Positions 74
Total Mkt Value (in $ millions) 855

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

Sector Weighting

Basic Materials
Capital Goods 0.37%
Conglomerates 0.69%
Consumer Cyclical 6.18%
Consumer/Non-Cyclical 1.09%
Energy 0%
Financial 17.21%
Healthcare 7.43%
Services 50.01%
Technology 13%
Transportation
Utilities

235 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A 51,945 7,042 15.68 741,440
EXPEDIA INC DEL COM NEW 34,610 8,976 35.02 367,682
FACEBOOK INC CL A 33,824 10,716 46.37 411,407
LEVEL 3 COMMUNICATIONS INC COM NEW 33,127 20,700 166.57 615,281
VCA INC COM 25,832 -6,238 (19.45) 471,217
MOHAWK INDS INC COM 24,025 24,025 New 129,339
BROADCOM CORP CL A 22,925 2,408 11.74 529,502
YAHOO INC COM 21,050 6,713 46.82 473,730
SALLY BEAUTY HLDGS INC COM 20,710 20,710 New 602,564
GROUPON INC COM CL A 19,427 17,262 797.39 2,694,384
TIME WARNER INC COM NEW 18,131 -4,809 (20.97) 214,725
MCDONALDS CORP COM 16,872 13,660 425.23 173,154
NORDSTROM INC COM 16,064 -12,501 (43.76) 200,000
DOLLAR TREE INC COM 14,442 14,442 New 177,979
BRUNSWICK CORP COM 14,149 -4,548 (24.32) 275,000
ALLSTATE CORP COM 13,942 4,982 55.60 195,891
LIBERTY GLOBAL PLC SHS CL A 11,274 4,113 57.43 219,043
BAIDU INC SPON ADR REP A 11,196 2,857 34.26 53,723
VALIDUS HOLDINGS LTD COM SHS 11,178 7,368 193.36 265,503
XL GROUP PLC SHS 10,999 1,472 15.45 298,883