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 77
Increased Positions 102
Decreased Positions 61
Positions with Activity 163
Sold Out Positions 39
Total Mkt Value (in $ millions) 690

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

Sector Weighting

Basic Materials 8.14%
Capital Goods 6.9%
Conglomerates 0.4%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.24%
Energy 11.23%
Financial 4.41%
Healthcare 1.86%
Services 19.36%
Technology 5.28%
Transportation 3.43%
Utilities 33.58%

163 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 70,101 4,461 6.80 770,000
NEXTERA ENERGY INC COM 37,537 9,761 35.14 366,788
SEMPRA ENERGY COM 32,158 -409 (1.26) 299,230
NISOURCE INC COM 31,010 9,355 43.20 657,276
FAMILY DLR STORES INC COM 30,620 8,495 38.40 395,000
DRESSER-RAND GROUP INC COM 22,072 -12,853 (36.8) 260,893
SIGMA ALDRICH CORP COM 21,027 411 1.99 150,950
EXELON CORP COM 20,153 19,497 2,968.22 595,725
AMEREN CORP COM 14,069 3,810 37.14 349,710
CITY NATL CORP COM 13,827 13,827 New 150,000
NRG ENERGY INC COM NEW 13,220 13,220 New 524,598
DTE ENERGY CO COM 13,086 13,086 New 165,167
DYNEGY INC NEW DEL COM 12,310 -1,864 (13.15) 380,657
COMCAST CORP NEW CL A 12,247 7,158 140.67 209,487
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 11,176 6,826 156.94 200,000
FIRSTENERGY CORP COM 10,734 10,734 New 300,828
MACQUARIE INFRASTRUCTURE CORP COM 10,631 -3,750 (26.08) 125,606
HALLIBURTON CO COM 10,442 10,442 New 230,007
CATAMARAN CORP COM 10,222 10,222 New 170,800
HOSPIRA INC COM 10,168 10,168 New 115,000