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) 686

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 5.53%
Conglomerates 0.38%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 0%
Energy 6.03%
Financial 3.18%
Healthcare 14.41%
Services 19.39%
Technology 2.34%
Transportation 4.05%
Utilities 32.93%

172 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 63,700 10,337 19.37 721,000
ALLERGAN INC COM 60,075 60,075 New 258,500
DRESSER-RAND GROUP INC COM 33,633 26,030 342.37 412,824
SEMPRA ENERGY COM 32,864 -8,196 (19.96) 303,034
INTERNATIONAL GAME TECHNOLOGY COM 31,943 5,513 20.86 1,812,856
NEXTERA ENERGY INC COM 28,086 -9,203 (24.68) 271,414
CAREFUSION CORP COM 26,191 21,676 480 435,000
TRW AUTOMOTIVE HLDGS CORP COM 23,959 1,563 6.98 230,000
FAMILY DLR STORES INC COM 22,436 9,832 78.01 285,413
DOMINION RES INC VA NEW COM 22,248 -293 (1.3) 309,213
SIGMA ALDRICH CORP COM 20,433 15,880 348.80 148,000
NISOURCE INC COM 19,526 1,970 11.22 458,999
CMS ENERGY CORP COM 18,005 4,514 33.46 509,777
AMERICAN ELEC PWR INC COM 17,940 -9,629 (34.93) 312,486
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 13,419 -7,176 (34.84) 169,909
DYNEGY INC NEW DEL COM 12,404 5,023 68.06 438,298
AMEREN CORP COM 10,845 10,845 New 255,000
LACLEDE GROUP INC COM 10,606 3,549 50.29 204,980
SUSQUEHANNA BANCSHARES INC PA COM 9,377 9,377 New 690,000
QUESTAR CORP COM 9,342 9,342 New 399,590