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) 683

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

Sector Weighting

Basic Materials 6.76%
Capital Goods 5.58%
Conglomerates 0.39%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 0%
Energy 5.97%
Financial 3.07%
Healthcare 14.6%
Services 19.63%
Technology 2.4%
Transportation 4.06%
Utilities 32.47%

172 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY BLACK & DECKER INC COM 1,613 -11,474 (87.68) 16,306
MORGANS HOTEL GROUP CO COM 1,556 389 33.33 200,000
CARBONITE INC COM 1,530 1,530 New 100,000
SUNOCO LOGISTICS PRTNRS L P COM UNITS 1,522 1,522 New 35,000
WHITING PETE CORP NEW COM 1,257 -1,884 (59.98) 38,238
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 1,222 -1,417 (53.69) 40,754
TIM PARTICIPACOES S A SPONSORED ADR 1,144 1,144 New 55,000
BEL FUSE INC CL B 1,143 141 14.10 59,900
OI S.A. SPN ADR NEW 1,126 -526 (31.86) 523,600
TOWNEBANK PORTSMOUTH VA COM 1,054 267 33.99 67,880
RPM INTL INC COM 799 799 New 15,638
WRIGHT MED GROUP INC COM 758 758 New 30,000
DANAHER CORP DEL COM 687 687 New 7,851
COPA HOLDINGS SA CL A 682 682 New 6,000
DUKE ENERGY CORP NEW COM NEW 678 -20,954 (96.87) 8,799
WESTLAKE CHEM CORP COM 666 666 New 9,886
EXELON CORP COM 637 -17,276 (96.44) 19,416
HUNTSMAN CORP COM 620 229 58.53 27,493
TEEKAY CORPORATION COM 460 -1,962 (81.02) 10,432
RESTAURANT BRANDS INTL INC COM 447 447 New 10,000


Create your free portfolio