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 217
New Positions 80
Increased Positions 125
Decreased Positions 89
Positions with Activity 214
Sold Out Positions 62
Total Mkt Value (in $ millions) 843

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 6.97%
Consumer/Non-Cyclical 3.2%
Energy 4.7%
Financial 14.26%
Healthcare 7.99%
Services 43%
Technology 14.35%
Transportation
Utilities

217 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 47,204 5,146 12.24 640,922
VCA INC COM 29,999 6,154 25.81 585,000
ADVANCE AUTO PARTS INC COM 27,651 1,947 7.58 177,500
NORDSTROM INC COM 27,413 2,710 10.97 355,641
EXPEDIA INC DEL COM NEW 23,812 -6,478 (21.39) 272,322
FACEBOOK INC CL A 21,876 2,077 10.49 281,068
TIME WARNER INC COM NEW 21,726 21,726 New 271,682
APPLE INC COM 21,590 875 4.22 191,092
BROADCOM CORP CL A 19,884 6,212 45.43 473,876
BRUNSWICK CORP COM 18,795 18,795 New 363,391
GRUPO TELEVISA SA SPON ADR REP ORD 17,349 -15,438 (47.09) 514,955
CTRIP COM INTL LTD AMERICAN DEP SHS 17,073 -3,042 (15.13) 340,770
EBAY INC COM 16,191 16,183 206,607.25 285,256
YAHOO INC COM 15,794 -5,648 (26.34) 322,657
PVH CORP COM 13,807 13,807 New 123,264
BEST BUY INC COM 12,462 12,462 New 355,953
T MOBILE US INC COM 11,599 3,357 40.73 384,572
LEVEL 3 COMMUNICATIONS INC COM NEW 11,527 6,151 114.41 230,816
GOOGLE INC CL A 11,505 1,262 12.32 21,228
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 11,336 1,743 18.16 94,531


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