GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 319
New Positions 98
Increased Positions 132
Decreased Positions 186
Positions with Activity 318
Sold Out Positions 127
Total Mkt Value (in $ millions) 1,120

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 2.31%
Conglomerates 0.1%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.05%
Energy 4.66%
Financial 8.9%
Healthcare 9.59%
Services 16.76%
Technology 28.68%
Transportation 2.54%
Utilities 22.45%

132 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 31,816 31,166 4,797.11 632,266
NEXTERA ENERGY INC COM 25,202 7,424 41.76 254,645
TEXAS INSTRS INC COM 23,146 23,146 New 469,584
EDISON INTL COM 22,335 22,335 New 394,466
CMS ENERGY CORP COM 21,720 8,936 69.90 719,213
ADOBE SYS INC COM 20,259 8,697 75.23 280,362
ACTIVISION BLIZZARD INC COM 18,172 18,172 New 809,809
NISOURCE INC COM 17,536 16,103 1,123.94 448,610
DISNEY WALT CO COM DISNEY 17,414 17,414 New 200,411
PPL CORP COM 16,618 9,322 127.75 491,235
TW TELECOM INC COM 15,385 15,385 New 375,700
EXELON CORP COM 13,627 13,627 New 403,404
FIDELITY NATL INFORMATION SVCS COM 13,386 7,992 148.17 240,790
TWENTY FIRST CENTY FOX INC CL A 12,661 4,766 60.37 355,258
INTEGRYS ENERGY GROUP INC COM 12,066 1,227 11.32 174,292
ALLIANT ENERGY CORP COM 11,200 11,200 New 189,412
LIBERTY MEDIA CORP DELAWARE CL A 10,973 10,973 New 80,000
JUNIPER NETWORKS INC COM 10,878 10,878 New 448,200
CANADIAN PAC RY LTD COM 10,550 2,194 26.26 57,700
AUTODESK INC COM 10,508 10,508 New 189,100


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