GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 197
New Positions 71
Increased Positions 103
Decreased Positions 92
Positions with Activity 195
Sold Out Positions 60
Total Mkt Value (in $ millions) 640

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 2.31%
Conglomerates 0.26%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 1.5%
Energy 10.48%
Financial 5.79%
Healthcare 3.04%
Services 18.33%
Technology 11.64%
Transportation 4.64%
Utilities 29.98%

103 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 50,615 1,898 3.90 1,513,600
TIME WARNER CABLE INC COM 38,893 38,893 New 207,000
SEMPRA ENERGY COM 30,957 1,681 5.74 316,408
ALTERA CORP COM 27,981 27,766 12,935.11 575,500
BROADCOM CORP CL A 18,594 17,355 1,400.44 360,000
HOSPIRA INC COM 16,186 5,845 56.52 180,000
AMERICAN ELEC PWR INC COM 15,462 5,774 59.60 281,583
PALL CORP COM 12,475 12,475 New 98,134
HOLLYFRONTIER CORP COM 10,400 10,400 New 224,378
PG&E CORP COM 9,599 9,599 New 190,691
PNM RES INC COM 8,299 6,240 303.09 319,700
WILLIAMS COS INC DEL COM 7,452 3 .04 156,282
HUMANA INC COM 7,023 7,023 New 38,000
ALASKA AIR GROUP INC COM 6,862 6,862 New 90,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 6,408 6,408 New 35,277
CSX CORP COM 6,355 6,355 New 231,164
ROCK-TENN CO CL A 5,746 3,516 157.63 92,730
YAHOO INC COM 5,674 5,674 New 168,431
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 5,268 2,087 65.61 188,800
AGRIUM INC COM 5,007 145 2.99 48,684


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