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
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 2,867 731 34.20 77,300
NRG YIELD INC CL C 2,809 2,809 New 172,467
TAKE-TWO INTERACTIVE SOFTWARE COM 2,761 2,761 New 92,701
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,756 -817 (22.86) 77,608
MONSANTO CO NEW COM 2,598 2,598 New 26,409
CONCHO RES INC COM 2,586 2,586 New 24,438
RICE ENERGY INC COM 2,401 2,401 New 127,829
STARWOOD HOTELS&RESORTS WRLDWD COM 2,323 2,323 New 31,700
NORTHROP GRUMMAN CORP COM 2,318 -2,483 (51.72) 14,000
HERITAGE FINL CORP WASH COM 2,313 67 2.98 131,500
STANLEY BLACK & DECKER INC COM 2,292 2,292 New 22,808
LIBERTY GLOBAL PLC SHS CL C 2,290 1,145 100 50,000
NUSTAR ENERGY LP UNIT COM 2,233 -2,022 (47.51) 42,253
SEMGROUP CORP CL A 2,038 -2,964 (59.25) 37,341
MARVELL TECHNOLOGY GROUP LTD ORD 2,017 2,017 New 178,172
BERRY PLASTICS GROUP INC COM 1,996 -5,281 (72.57) 65,798
GULFPORT ENERGY CORP COM NEW 1,984 1,984 New 56,629
PPG INDS INC COM 1,945 1,945 New 20,239
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 1,815 1,815 New 64,664
CITRIX SYS INC COM 1,797 1,797 New 26,167


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