BLUE ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 216
New Positions 79
Increased Positions 124
Decreased Positions 89
Positions with Activity 213
Sold Out Positions 62
Total Mkt Value (in $ millions) 850

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

Sector Weighting

Basic Materials
Capital Goods 1.1%
Conglomerates 0%
Consumer Cyclical 6.89%
Consumer/Non-Cyclical 3.1%
Energy 5.9%
Financial 14.61%
Healthcare 7.16%
Services 42.77%
Technology 14.17%
Transportation
Utilities

216 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A 47,236 5,149 12.24 640,922
VCA INC COM 27,021 5,543 25.81 585,000
NORDSTROM INC COM 26,705 2,640 10.97 355,641
ADVANCE AUTO PARTS INC COM 25,824 1,819 7.58 177,500
EXPEDIA INC DEL COM NEW 23,063 -6,275 (21.39) 272,322
APPLE INC COM 22,256 902 4.22 191,092
TIME WARNER INC COM NEW 21,748 21,748 New 271,682
FACEBOOK INC CL A 20,729 1,968 10.49 281,068
CTRIP COM INTL LTD AMERICAN DEP SHS 20,071 -3,577 (15.13) 340,770
BROADCOM CORP CL A 19,986 6,244 45.43 473,876
GRUPO TELEVISA SA SPON ADR REP ORD 19,110 -17,005 (47.09) 514,955
BRUNSWICK CORP COM 17,341 17,341 New 363,391
YAHOO INC COM 16,468 -5,890 (26.34) 322,657
EBAY INC COM 15,524 15,516 206,607.25 285,256
PVH CORP COM 15,094 15,094 New 123,264
BEST BUY INC COM 13,537 13,537 New 355,953
GOOGLE INC CL A 11,588 1,271 12.32 21,228
LEVEL 3 COMMUNICATIONS INC COM NEW 11,534 6,155 114.41 230,816
PEPSICO INC COM 11,024 -3,854 (25.91) 111,474
T-MOBILE US INC COM 10,968 3,174 40.73 384,572