GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 197
New Positions 71
Increased Positions 103
Decreased Positions 92
Positions with Activity 195
Sold Out Positions 60
Total Mkt Value (in $ millions) 643

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 2.3%
Conglomerates 0.26%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 1.5%
Energy 10.66%
Financial 5.75%
Healthcare 3.04%
Services 18.2%
Technology 11.62%
Transportation 4.64%
Utilities 29.89%

195 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 50,388 1,890 3.90 1,513,600
TIME WARNER CABLE INC COM 38,798 38,798 New 207,000
SEMPRA ENERGY COM 30,805 1,672 5.74 316,408
ALTERA CORP COM 27,975 27,760 12,935.11 575,500
NEXTERA ENERGY INC COM 23,665 -13,681 (36.63) 232,420
BROADCOM CORP CL A 18,644 17,402 1,400.44 360,000
HOSPIRA INC COM 16,187 5,845 56.52 180,000
AMERICAN ELEC PWR INC COM 15,459 5,773 59.60 281,583
EXELON CORP COM 13,754 -4,952 (26.47) 438,016
COLUMBIA PIPELINE GROUP INC COM 13,598 -3,189 (19) 532,405
DTE ENERGY CO COM 12,650 -370 (2.84) 160,470
PALL CORP COM 12,474 12,474 New 98,134
HOLLYFRONTIER CORP COM 10,510 10,510 New 224,378
NRG ENERGY INC COM NEW 9,711 -896 (8.45) 480,274
PG&E CORP COM 9,615 9,615 New 190,691
FIRSTENERGY CORP COM 9,520 -254 (2.6) 293,002
NISOURCE INC COM 9,083 -2,130 (19) 532,405
SIGMA ALDRICH CORP COM 9,071 -11,994 (56.94) 65,000
PNM RES INC COM 8,303 6,243 303.09 319,700
WILLIAMS COS INC DEL COM 7,645 3 .04 156,282