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 172
New Positions 39
Increased Positions 64
Decreased Positions 106
Positions with Activity 170
Sold Out Positions 81
Total Mkt Value (in $ millions) 627

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 5.98%
Conglomerates 0.42%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 0%
Energy 6.39%
Financial 3.78%
Healthcare 7.32%
Services 20.96%
Technology 2.49%
Transportation 4.38%
Utilities 35.52%

170 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 61,602 9,996 19.37 721,000
SEMPRA ENERGY COM 33,167 -8,272 (19.96) 303,034
DRESSER-RAND GROUP INC COM 32,683 25,295 342.37 412,824
INTERNATIONAL GAME TECHNOLOGY COM 32,396 5,591 20.86 1,812,856
ACTAVIS PLC SHS 28,622 25,615 852.06 95,206
NEXTERA ENERGY INC COM 28,070 -9,197 (24.68) 271,414
TRW AUTOMOTIVE HLDGS CORP COM 24,111 1,572 6.98 230,000
FAMILY DLR STORES INC COM 22,619 9,912 78.01 285,413
DOMINION RES INC VA NEW COM 21,861 -288 (1.3) 309,213
SIGMA ALDRICH CORP COM 20,452 15,895 348.80 148,000
NISOURCE INC COM 19,778 1,996 11.22 458,999
CMS ENERGY CORP COM 17,582 4,408 33.46 509,777
AMERICAN ELEC PWR INC COM 17,471 -9,377 (34.93) 312,486
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 13,669 -7,309 (34.84) 169,909
DYNEGY INC NEW DEL COM 12,185 4,935 68.06 438,298
AMEREN CORP COM 10,572 10,572 New 255,000
LACLEDE GROUP INC COM 10,419 3,487 50.29 204,980
SUSQUEHANNA BANCSHARES INC PA COM 9,363 9,363 New 690,000
QUESTAR CORP COM 9,326 9,326 New 399,590
CYPRESS SEMICONDUCTOR CORP COM 8,899 8,899 New 616,707