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 265
New Positions 73
Increased Positions 100
Decreased Positions 164
Positions with Activity 264
Sold Out Positions 132
Total Mkt Value (in $ millions) 627

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 1.73%
Conglomerates 0.4%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 0.39%
Energy 10.36%
Financial 2.05%
Healthcare 12.2%
Services 14.5%
Technology 2.96%
Transportation 4.36%
Utilities 41.22%

73 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 27,305 27,305 New 325,000
AMERICAN ELEC PWR INC COM 26,644 26,644 New 470,819
SAFEWAY INC COM NEW 12,867 12,867 New 376,989
ROCKWOOD HLDGS INC COM 9,710 9,710 New 126,410
CELGENE CORP COM 8,456 8,456 New 80,000
DANAHER CORP DEL COM 8,095 8,095 New 101,521
JETBLUE AIRWAYS CORP COM 8,046 8,046 New 707,000
LACLEDE GROUP INC COM 7,948 7,948 New 159,288
ITC HLDGS CORP COM 6,695 6,695 New 172,114
GRAPHIC PACKAGING HLDG CO COM 6,410 6,410 New 552,085
PROTECTIVE LIFE CORP COM 5,928 5,928 New 85,180
PATTERN ENERGY GROUP INC CL A 5,761 5,761 New 201,938
BERRY PLASTICS GROUP INC COM 5,152 5,152 New 203,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 4,941 4,941 New 86,700
ANADARKO PETE CORP COM 4,867 4,867 New 53,872
EOG RES INC COM 4,802 4,802 New 52,484
STANLEY BLACK & DECKER INC COM 4,767 4,767 New 52,168
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 4,558 4,558 New 110,568
MCKESSON CORP COM 4,024 4,024 New 20,000
SHIRE PLC SPONSORED ADR 3,956 3,956 New 20,000


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