GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 204
New Positions 72
Increased Positions 107
Decreased Positions 92
Positions with Activity 199
Sold Out Positions 66
Total Mkt Value (in $ millions) 957

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

Sector Weighting

Basic Materials 6.23%
Capital Goods 2.24%
Conglomerates 0.53%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 0.26%
Energy 5.2%
Financial 2.58%
Healthcare 9.84%
Services 18.14%
Technology 2.06%
Transportation 6.12%
Utilities 39.77%

199 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 51,479 23,779 85.85 604,000
SEMPRA ENERGY COM 43,570 6,951 18.98 378,610
NEXTERA ENERGY INC COM 39,451 15,327 63.54 360,345
TIM HORTONS INC COM 36,840 36,840 New 428,766
AMERICAN ELEC PWR INC COM 30,983 606 1.99 480,207
KINDER MORGAN INC DEL COM 30,416 25,496 518.24 719,570
INTERNATIONAL GAME TECHNOLOGY COM 25,440 25,245 12,944.61 1,500,000
PPL CORP COM 24,933 24,933 New 697,045
DUKE ENERGY CORP NEW COM NEW 24,906 24,906 New 280,721
DOMINION RES INC VA NEW COM 24,778 20,687 505.74 313,284
CF INDS HLDGS INC COM 23,563 23,563 New 78,087
EDISON INTL COM 22,613 19,114 546.39 330,641
TRW AUTOMOTIVE HLDGS CORP COM 22,177 22,177 New 215,000
EXELON CORP COM 20,391 -10,776 (34.58) 545,640
OGE ENERGY CORP COM 18,831 9,925 111.44 527,487
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 18,480 18,480 New 260,762
UNION PAC CORP COM 18,341 17,988 5,096.53 152,726
NISOURCE INC COM 18,249 -3,824 (17.32) 412,683
CENTERPOINT ENERGY INC COM 17,150 3,559 26.18 746,632
PORTLAND GEN ELEC CO COM NEW 16,474 298 1.84 404,670