GREEN ARROW CAPITAL MANAGEMENT LLC
C/O MILLENNIUM INTERNATIONAL MGMT. LP, NEW YORK, New York, 10103, (212) 841-4100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 321 |
| New Positions | 114 |
| Increased Positions | 153 |
| Decreased Positions | 162 |
| Positions with Activity | 315 |
| Sold Out Positions | 109 |
| Total Mkt Value (in $ millions) |
1,248 |
Sector Weighting
| Basic Materials | 1.67% |
| Capital Goods | 1.14% |
| Conglomerates | |
| Consumer Cyclical | 1.44% |
| Consumer/Non-Cyclical | 0.03% |
| Energy | 5.9% |
| Financial | 10.03% |
| Healthcare | 9.82% |
| Services | 32.34% |
| Technology | 19.51% |
| Transportation | 1.45% |
| Utilities | 16.66% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
315 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TIME WARNER INC | COM NEW | 34,605 | 17,909 | 107.27 | 570,000 |
| DISNEY WALT CO | COM DISNEY | 33,352 | 26,588 | 393.11 | 500,930 |
| NEXTERA ENERGY INC | COM | 24,267 | -6,812 | (21.92) | 299,225 |
| SEMPRA ENERGY | COM | 22,949 | -2,791 | (10.84) | 271,741 |
| NORTHEAST UTILS | COM | 22,277 | -336 | (1.49) | 500,940 |
| NEWS CORP | CL A | 21,881 | -11,339 | (34.13) | 658,672 |
| SYMANTEC CORP | COM | 21,870 | 13,365 | 157.14 | 900,000 |
| NYSE EURONEXT | COM | 21,290 | 4,134 | 24.10 | 515,000 |
| OGE ENERGY CORP | COM | 20,728 | 15,987 | 337.26 | 288,725 |
| EBAY INC | COM | 19,849 | 10,282 | 107.48 | 350,000 |
| VIRGIN MEDIA INC | COM | 18,938 | 18,938 | New | 376,046 |
| YAHOO INC | COM | 18,564 | 18,564 | New | 700,000 |
| TEXAS INSTRS INC | COM | 15,811 | 15,811 | New | 430,000 |
| VERISIGN INC | COM | 14,610 | 14,610 | New | 300,000 |
| EQT CORP | COM | 13,612 | 7,223 | 113.03 | 172,221 |
| CITRIX SYS INC | COM | 13,583 | 13,583 | New | 203,210 |
| NRG ENERGY INC | COM NEW | 12,994 | 12,994 | New | 463,909 |
| BIOMARIN PHARMACEUTICAL INC | COM | 12,802 | -3,201 | (20) | 200,000 |
| GOOGLE INC | CL A | 11,893 | 11,893 | New | 13,081 |
| AMERICAN ELEC PWR INC | COM | 11,862 | -7,372 | (38.33) | 238,957 |
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