GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 169
New Positions 38
Increased Positions 68
Decreased Positions 96
Positions with Activity 164
Sold Out Positions 69
Total Mkt Value (in $ millions) 465

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 2.88%
Conglomerates 0.31%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 1.34%
Energy 9.73%
Financial 8.09%
Healthcare 0.7%
Services 19.89%
Technology 12.19%
Transportation 5%
Utilities 31.49%

68 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 63,209 19,302 43.96 298,000
SCHLUMBERGER LTD COM 23,747 23,747 New 295,584
AGL RES INC COM 23,051 23,051 New 350,000
EXELON CORP COM 19,736 4,366 28.40 562,431
PG&E CORP COM 16,661 5,563 50.13 286,280
COMCAST CORP NEW CL A 13,666 13,666 New 224,920
EVERSOURCE ENERGY COM 12,290 12,290 New 217,756
CIGNA CORPORATION COM 10,391 10,391 New 75,000
YAHOO INC COM 10,356 4,191 67.99 282,951
HUMANA INC COM 10,265 3,537 52.56 57,974
HONEYWELL INTL INC COM 9,520 9,520 New 83,313
SOUTHWEST AIRLS CO COM 8,922 8,922 New 200,000
CHUBB LIMITED COM 8,037 8,037 New 68,192
TECO ENERGY INC COM 7,779 7,779 New 280,130
MACQUARIE INFRASTRUCTURE CORP COM 7,688 1,705 28.50 109,225
DOW CHEM CO COM 7,469 7,469 New 141,976
BWX TECHNOLOGIES INC COM 6,344 6,344 New 190,000
STANLEY BLACK & DECKER INC COM 5,812 3,259 127.68 51,930
ALPHABET INC CAP STK CL A 5,594 4,499 410.80 7,902
CISCO SYS INC COM 5,416 1,965 56.96 197,000


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