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) 645

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 1.77%
Conglomerates 0.4%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 0.37%
Energy 11.46%
Financial 2%
Healthcare 13.25%
Services 15.02%
Technology 2.87%
Transportation 4.21%
Utilities 38.72%

74 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 28,509 28,509 New 325,000
AMERICAN ELEC PWR INC COM 25,085 25,085 New 470,819
SAFEWAY INC COM NEW 12,923 12,923 New 376,989
INTERMUNE INC COM 10,708 10,708 New 145,000
ROCKWOOD HLDGS INC COM 10,286 10,286 New 126,410
DANAHER CORP DEL COM 8,066 8,066 New 101,521
JETBLUE AIRWAYS CORP COM 8,032 8,032 New 707,000
LACLEDE GROUP INC COM 7,614 7,614 New 159,288
CELGENE CORP COM 7,508 7,508 New 80,000
GRAPHIC PACKAGING HLDG CO COM 6,967 6,967 New 552,085
ITC HLDGS CORP COM 6,327 6,327 New 172,114
PATTERN ENERGY GROUP INC CL A 6,242 6,242 New 201,938
PROTECTIVE LIFE CORP COM 5,918 5,918 New 85,180
ANADARKO PETE CORP COM 5,664 5,664 New 53,872
EOG RES INC COM 5,478 5,478 New 52,484
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 5,375 5,375 New 86,700
SHIRE PLC SPONSORED ADR 5,163 5,163 New 20,000
BERRY PLASTICS GROUP INC COM 5,075 5,075 New 203,000
STANLEY BLACK & DECKER INC COM 4,865 4,865 New 52,168
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 4,392 4,392 New 110,568


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