GREEN 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 207
New Positions 74
Increased Positions 109
Decreased Positions 93
Positions with Activity 202
Sold Out Positions 67
Total Mkt Value (in $ millions) 966

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

Sector Weighting

Basic Materials 6.44%
Capital Goods 2.26%
Conglomerates 0.59%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 0.43%
Energy 5.39%
Financial 2.52%
Healthcare 9.36%
Services 18.48%
Technology 2.54%
Transportation 5.98%
Utilities 39.27%

207 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 52,578 24,287 85.85 604,000
SEMPRA ENERGY COM 43,487 6,938 18.98 378,610
NEXTERA ENERGY INC COM 39,382 15,301 63.54 360,345
TIM HORTONS INC COM 36,840 36,840 New 428,766
KINDER MORGAN INC DEL COM 30,726 25,756 518.24 719,570
AMERICAN ELEC PWR INC COM 29,768 582 1.99 480,207
PPL CORP COM 26,028 26,028 New 697,045
INTERNATIONAL GAME TECHNOLOGY COM 25,680 25,483 12,944.61 1,500,000
DOMINION RES INC VA NEW COM 24,837 20,737 505.74 313,284
DUKE ENERGY CORP NEW COM NEW 24,089 24,089 New 280,721
EDISON INTL COM 22,331 18,877 546.39 330,641
TRW AUTOMOTIVE HLDGS CORP COM 22,089 22,089 New 215,000
CF INDS HLDGS INC COM 21,443 21,443 New 78,087
EXELON CORP COM 20,849 -11,018 (34.58) 545,640
OGE ENERGY CORP COM 18,926 9,975 111.44 527,487
UNION PAC CORP COM 18,387 18,033 5,096.53 152,726
NISOURCE INC COM 18,191 -3,812 (17.32) 412,683
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 18,079 18,079 New 260,762
CENTERPOINT ENERGY INC COM 17,867 3,707 26.18 746,632
PORTLAND GEN ELEC CO COM NEW 15,895 288 1.84 404,670


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