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) 640

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 2.31%
Conglomerates 0.26%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 1.5%
Energy 10.48%
Financial 5.79%
Healthcare 3.04%
Services 18.33%
Technology 11.64%
Transportation 4.64%
Utilities 29.98%

92 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 23,767 -13,740 (36.63) 232,420
EXELON CORP COM 13,894 -5,003 (26.47) 438,016
COLUMBIA PIPELINE GROUP INC COM 13,401 -3,143 (19) 532,405
DTE ENERGY CO COM 12,672 -371 (2.84) 160,470
FIRSTENERGY CORP COM 9,525 -254 (2.6) 293,002
NRG ENERGY INC COM NEW 9,519 -879 (8.45) 480,274
NISOURCE INC COM 9,078 -2,129 (19) 532,405
SIGMA ALDRICH CORP COM 9,077 -12,003 (56.94) 65,000
AMEREN CORP COM 7,618 -6,727 (46.89) 185,720
DYNEGY INC NEW DEL COM 7,164 -2,509 (25.94) 281,935
BB&T CORP COM 6,782 -2,746 (28.82) 182,160
MACQUARIE INFRASTRUCTURE CORP COM 6,577 -3,142 (32.33) 85,000
MOLSON COORS BREWING CO CL B 4,955 -78 (1.55) 73,841
HALLIBURTON CO COM 4,744 -4,006 (45.79) 124,699
VALERO ENERGY CORP NEW COM 4,526 -2,546 (36.01) 77,563
ALLIANT ENERGY CORP COM 3,556 -607 (14.59) 61,597
PINNACLE WEST CAP CORP COM 3,308 -1,075 (24.53) 54,428
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,712 -804 (22.86) 77,608
NORTHROP GRUMMAN CORP COM 2,339 -2,506 (51.72) 14,000
NUSTAR ENERGY LP UNIT COM 2,182 -1,975 (47.51) 42,253


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