GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 319
New Positions 98
Increased Positions 132
Decreased Positions 186
Positions with Activity 318
Sold Out Positions 127
Total Mkt Value (in $ millions) 1,125

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 2.32%
Conglomerates 0.11%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.05%
Energy 4.73%
Financial 8.9%
Healthcare 9.7%
Services 16.68%
Technology 28.62%
Transportation 2.53%
Utilities 22.41%

318 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 30,918 30,286 4,797.11 632,266
TE CONNECTIVITY LTD REG SHS 27,235 -2,046 (6.99) 425,475
NEXTERA ENERGY INC COM 25,167 7,414 41.76 254,645
TEXAS INSTRS INC COM 23,141 23,141 New 469,584
SEMPRA ENERGY COM 22,282 -2,313 (9.41) 217,939
EDISON INTL COM 22,264 22,264 New 394,466
CMS ENERGY CORP COM 21,627 8,898 69.90 719,213
NXP SEMICONDUCTORS N V COM 20,131 -4,461 (18.14) 303,223
ADOBE SYS INC COM 20,066 8,614 75.23 280,362
TIME WARNER CABLE INC COM 19,432 -2,359 (10.83) 129,748
MICROCHIP TECHNOLOGY INC COM 18,635 -4,200 (18.39) 375,400
ACTIVISION BLIZZARD INC COM 18,237 18,237 New 809,809
DISNEY WALT CO COM DISNEY 17,480 17,480 New 200,411
NISOURCE INC COM 17,276 15,864 1,123.94 448,610
PPL CORP COM 16,702 9,369 127.75 491,235
CBS CORP (CLASS B) CL B 15,373 -6,855 (30.84) 240,471
TW TELECOM INC COM 15,295 15,295 New 375,700
SALESFORCE COM INC COM 14,968 -12,391 (45.29) 274,138
OGE ENERGY CORP COM 14,580 -3,745 (20.44) 389,202
NORTHEAST UTILS COM 14,132 -15,197 (51.82) 308,501