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 203
New Positions 71
Increased Positions 106
Decreased Positions 92
Positions with Activity 198
Sold Out Positions 65
Total Mkt Value (in $ millions) 960

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 2.21%
Conglomerates 0.56%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 0.25%
Energy 5.3%
Financial 2.55%
Healthcare 9.86%
Services 18%
Technology 2.07%
Transportation 6.12%
Utilities 39.72%

106 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 51,210 23,655 85.85 604,000
SEMPRA ENERGY COM 43,366 6,918 18.98 378,610
NEXTERA ENERGY INC COM 40,078 15,571 63.54 360,345
TIM HORTONS INC COM 36,840 36,840 New 428,766
AMERICAN ELEC PWR INC COM 30,853 603 1.99 480,207
KINDER MORGAN INC DEL COM 30,531 25,593 518.24 719,570
INTERNATIONAL GAME TECHNOLOGY COM 25,515 25,319 12,944.61 1,500,000
DUKE ENERGY CORP NEW COM NEW 24,906 24,906 New 280,721
PPL CORP COM 24,885 24,885 New 697,045
DOMINION RES INC VA NEW COM 24,743 20,658 505.74 313,284
CF INDS HLDGS INC COM 23,911 23,911 New 78,087
EDISON INTL COM 22,606 19,109 546.39 330,641
TRW AUTOMOTIVE HLDGS CORP COM 22,173 22,173 New 215,000
OGE ENERGY CORP COM 19,095 10,064 111.44 527,487
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 18,545 18,545 New 260,762
UNION PAC CORP COM 18,458 18,103 5,096.53 152,726
CENTERPOINT ENERGY INC COM 17,277 3,585 26.18 746,632
PORTLAND GEN ELEC CO COM NEW 16,357 296 1.84 404,670
LEVEL 3 COMMUNICATIONS INC COM NEW 15,104 7,549 99.91 301,000
CMS ENERGY CORP COM 14,321 9,472 195.34 381,982