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 207
New Positions 74
Increased Positions 109
Decreased Positions 93
Positions with Activity 202
Sold Out Positions 67
Total Mkt Value (in $ millions) 959

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 2.27%
Conglomerates 0.58%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 0.43%
Energy 5.45%
Financial 2.53%
Healthcare 9.32%
Services 18.56%
Technology 2.54%
Transportation 6.01%
Utilities 39.07%

93 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELON CORP COM 20,652 -10,914 (34.58) 545,640
NISOURCE INC COM 17,778 -3,725 (17.32) 412,683
WILLIAMS COS INC DEL COM 11,826 -3,665 (23.66) 260,767
DYNEGY INC NEW DEL COM 7,673 -2,775 (26.56) 260,796
ROCKWOOD HLDGS INC COM 7,479 -2,521 (25.21) 94,542
TIME WARNER CABLE INC COM 7,287 -15,960 (68.65) 48,211
LACLEDE GROUP INC COM 7,224 -1,213 (14.38) 136,388
GRAPHIC PACKAGING HLDG CO COM 4,387 -3,270 (42.71) 316,291
BIOSCRIP INC COM 4,141 -319 (7.14) 650,000
CANADIAN PAC RY LTD COM 3,729 -8,320 (69.05) 19,136
PATTERN ENERGY GROUP INC CL A 3,455 -1,640 (32.19) 136,938
ANADARKO PETE CORP COM 3,057 -1,419 (31.69) 36,798
INSYS THERAPEUTICS INC NEW COM NEW 2,906 -590 (16.87) 70,000
CIMAREX ENERGY CO COM 2,835 -1,862 (39.64) 25,322
ACTAVIS PLC SHS 2,542 -9,271 (78.48) 10,000
HAWAIIAN ELEC INDUSTRIES COM 2,420 -1,832 (43.09) 72,564
CLOVIS ONCOLOGY INC COM 2,183 -213 (8.88) 40,000
HARSCO CORP COM 1,803 -1,249 (40.92) 97,872
MASCO CORP COM 1,742 -2,346 (57.39) 69,216
CATAMARAN CORP COM 1,555 -2,332 (60) 30,000


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