GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 266
New Positions 74
Increased Positions 101
Decreased Positions 164
Positions with Activity 265
Sold Out Positions 132
Total Mkt Value (in $ millions) 638

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 1.77%
Conglomerates 0.41%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 0.37%
Energy 11.57%
Financial 2%
Healthcare 13.12%
Services 15.08%
Technology 2.87%
Transportation 4.21%
Utilities 38.6%

101 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMPRA ENERGY COM 33,192 10,459 46.01 318,210
DIRECTV COM 28,256 28,256 New 325,000
EXELON CORP COM 27,714 14,309 106.74 834,000
AMERICAN ELEC PWR INC COM 24,807 24,807 New 470,819
TIME WARNER CABLE INC COM 23,685 3,704 18.54 153,800
NISOURCE INC COM 19,432 1,968 11.27 499,152
WILLIAMS COS INC DEL COM 19,343 13,492 230.58 341,576
NORTHEAST UTILS COM 14,414 649 4.71 323,045
CENTERPOINT ENERGY INC COM 14,361 10,165 242.28 591,710
PORTLAND GEN ELEC CO COM NEW 13,140 5,928 82.20 397,343
SAFEWAY INC COM NEW 12,995 12,995 New 376,989
CANADIAN PAC RY LTD COM 12,462 834 7.17 61,836
ACTAVIS PLC SHS 10,914 365 3.46 46,473
INTERMUNE INC COM 10,679 10,679 New 145,000
DYNEGY INC NEW DEL COM 10,469 4,055 63.23 355,131
ROCKWOOD HLDGS INC COM 10,290 10,290 New 126,410
PHILLIPS 66 COM 7,980 6,713 529.98 95,114
JETBLUE AIRWAYS CORP COM 7,961 7,961 New 707,000
DANAHER CORP DEL COM 7,780 7,780 New 101,521
LACLEDE GROUP INC COM 7,563 7,563 New 159,288


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