GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 171
New Positions 39
Increased Positions 64
Decreased Positions 105
Positions with Activity 169
Sold Out Positions 80
Total Mkt Value (in $ millions) 610

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

Sector Weighting

Basic Materials 7.54%
Capital Goods 6.34%
Conglomerates 0.4%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 0%
Energy 6.86%
Financial 3.91%
Healthcare 7.3%
Services 16.69%
Technology 2.4%
Transportation 4.62%
Utilities 37.06%

64 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 65,178 10,577 19.37 721,000
DRESSER-RAND GROUP INC COM 34,207 26,474 342.37 412,824
ACTAVIS PLC SHS 27,585 24,688 852.06 95,206
TRW AUTOMOTIVE HLDGS CORP COM 24,166 1,576 6.98 230,000
FAMILY DLR STORES INC COM 22,413 9,822 78.01 285,413
SIGMA ALDRICH CORP COM 20,563 15,981 348.80 148,000
NISOURCE INC COM 20,132 2,031 11.22 458,999
CMS ENERGY CORP COM 17,460 4,377 33.46 509,777
DYNEGY INC NEW DEL COM 14,898 6,033 68.06 438,298
LACLEDE GROUP INC COM 10,618 3,553 50.29 204,980
AMEREN CORP COM 10,506 10,506 New 255,000
QUESTAR CORP COM 9,454 9,454 New 399,590
SUSQUEHANNA BANCSHARES INC PA COM 9,329 9,329 New 690,000
CYPRESS SEMICONDUCTOR CORP COM 8,227 8,227 New 616,707
RENAISSANCERE HOLDINGS LTD COM 7,732 7,732 New 75,000
WESTAR ENERGY INC COM 7,727 7,727 New 204,852
MEDTRONIC PLC SHS 7,182 6,389 805.62 95,000
INTERNATIONAL GAME TECHNOLOGY SHS USD 6,842 1,181 20.86 329,759
PPG INDS INC COM 6,486 6,486 New 28,886
SUNOCO LP COM U REP LP 6,420 6,420 New 119,800