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 204
New Positions 72
Increased Positions 107
Decreased Positions 92
Positions with Activity 199
Sold Out Positions 66
Total Mkt Value (in $ millions) 957

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

Sector Weighting

Basic Materials 6.23%
Capital Goods 2.24%
Conglomerates 0.53%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 0.26%
Energy 5.2%
Financial 2.58%
Healthcare 9.84%
Services 18.14%
Technology 2.06%
Transportation 6.12%
Utilities 39.77%

72 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIM HORTONS INC COM 36,840 36,840 New 428,766
PPL CORP COM 24,933 24,933 New 697,045
DUKE ENERGY CORP NEW COM NEW 24,906 24,906 New 280,721
CF INDS HLDGS INC COM 23,563 23,563 New 78,087
TRW AUTOMOTIVE HLDGS CORP COM 22,177 22,177 New 215,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 18,480 18,480 New 260,762
HUBBELL INC CL B 7,620 7,620 New 71,225
DRESSER-RAND GROUP INC COM 7,578 7,578 New 93,321
SOUTHWEST AIRLS CO COM 6,590 6,590 New 143,942
EQT CORP COM 5,805 5,805 New 77,334
L-3 COMMUNICATIONS HLDGS INC COM 5,748 5,748 New 45,000
LILLY ELI & CO COM 5,410 5,410 New 75,000
SPIRIT AIRLS INC COM 5,268 5,268 New 67,200
EDWARDS LIFESCIENCES CORP COM 5,185 5,185 New 40,000
DEXCOM INC COM 5,105 5,105 New 88,100
PINNACLE WEST CAP CORP COM 4,991 4,991 New 69,065
UNITED RENTALS INC COM 4,948 4,948 New 55,957
SIGMA ALDRICH CORP COM 4,541 4,541 New 32,977
CAREFUSION CORP COM 4,483 4,483 New 75,000
CENTENE CORP DEL COM 4,417 4,417 New 40,000


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