GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 166
New Positions 76
Increased Positions 102
Decreased Positions 61
Positions with Activity 163
Sold Out Positions 39
Total Mkt Value (in $ millions) 588

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

Sector Weighting

Basic Materials 9.16%
Capital Goods 3.88%
Conglomerates 0.42%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.41%
Energy 12.09%
Financial 5.05%
Healthcare 2.2%
Services 13.66%
Technology 5.82%
Transportation 4.01%
Utilities 34.36%

166 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 50,013 3,183 6.80 1,456,840
NEXTERA ENERGY INC COM 38,179 9,927 35.14 366,788
SEMPRA ENERGY COM 30,034 -382 (1.26) 299,230
SIGMA ALDRICH CORP COM 21,079 412 1.99 150,950
COLUMBIA PIPELINE GROUP INC COM 19,383 5,847 43.20 657,276
EXELON CORP COM 18,467 17,866 2,968.22 595,725
AMEREN CORP COM 13,758 3,726 37.14 349,710
CITY NATL CORP COM 13,323 13,323 New 150,000
COMCAST CORP NEW CL A 13,074 7,642 140.67 209,487
DTE ENERGY CO COM 12,985 12,985 New 165,167
NRG ENERGY INC COM NEW 11,625 11,625 New 524,598
NISOURCE INC COM 11,331 3,418 43.20 657,276
MACQUARIE INFRASTRUCTURE CORP COM 10,347 -3,650 (26.08) 125,606
HOSPIRA INC COM 10,261 10,261 New 115,000
SUSQUEHANNA BANCSHARES INC PA COM 10,240 408 4.15 718,600
FIRSTENERGY CORP COM 9,867 9,867 New 300,828
AMERICAN ELEC PWR INC COM 9,861 -7,604 (43.54) 176,431
HALLIBURTON CO COM 9,642 9,642 New 230,007
DYNEGY INC NEW DEL COM 9,497 -1,438 (13.15) 380,657
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 9,432 5,761 156.94 200,000


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