GREEN 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 174
New Positions 40
Increased Positions 64
Decreased Positions 108
Positions with Activity 172
Sold Out Positions 83
Total Mkt Value (in $ millions) 689

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

Sector Weighting

Basic Materials 6.69%
Capital Goods 5.52%
Conglomerates 0.38%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 0%
Energy 6.09%
Financial 3.15%
Healthcare 14.36%
Services 19.26%
Technology 2.32%
Transportation 4.13%
Utilities 33.06%

174 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 63,434 10,294 19.37 721,000
ALLERGAN INC COM 60,096 60,096 New 258,500
DRESSER-RAND GROUP INC COM 33,724 26,100 342.37 412,824
SEMPRA ENERGY COM 32,922 -8,211 (19.96) 303,034
INTERNATIONAL GAME TECHNOLOGY COM 31,779 5,484 20.86 1,812,856
NEXTERA ENERGY INC COM 28,167 -9,229 (24.68) 271,414
CAREFUSION CORP COM 26,196 21,679 480 435,000
TRW AUTOMOTIVE HLDGS CORP COM 23,994 1,565 6.98 230,000
DOMINION RES INC VA NEW COM 22,483 -296 (1.3) 309,213
FAMILY DLR STORES INC COM 22,439 9,833 78.01 285,413
SIGMA ALDRICH CORP COM 20,434 15,881 348.80 148,000
NISOURCE INC COM 19,769 1,995 11.22 458,999
AMERICAN ELEC PWR INC COM 18,149 -9,741 (34.93) 312,486
CMS ENERGY CORP COM 18,102 4,538 33.46 509,777
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 13,805 -7,382 (34.84) 169,909
DYNEGY INC NEW DEL COM 12,952 5,245 68.06 438,298
AMEREN CORP COM 10,998 10,998 New 255,000
LACLEDE GROUP INC COM 10,657 3,566 50.29 204,980
QUESTAR CORP COM 9,538 9,538 New 399,590
SUSQUEHANNA BANCSHARES INC PA COM 9,343 9,343 New 690,000


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