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 207
New Positions 74
Increased Positions 109
Decreased Positions 93
Positions with Activity 202
Sold Out Positions 67
Total Mkt Value (in $ millions) 959

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 2.27%
Conglomerates 0.58%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 0.43%
Energy 5.45%
Financial 2.53%
Healthcare 9.32%
Services 18.56%
Technology 2.54%
Transportation 6.01%
Utilities 39.07%

74 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 25,784 25,784 New 697,045
DUKE ENERGY CORP NEW COM NEW 23,853 23,853 New 280,721
TRW AUTOMOTIVE HLDGS CORP COM 22,070 22,070 New 215,000
CF INDS HLDGS INC COM 21,512 21,512 New 78,087
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 18,055 18,055 New 260,762
HUBBELL INC CL B 7,754 7,754 New 71,225
DRESSER-RAND GROUP INC COM 7,577 7,577 New 93,321
SOUTHWEST AIRLS CO COM 5,997 5,997 New 143,942
EQT CORP COM 5,989 5,989 New 77,334
UNITED RENTALS INC COM 5,867 5,867 New 55,957
L-3 COMMUNICATIONS HLDGS INC COM 5,775 5,775 New 45,000
LILLY ELI & CO COM 5,262 5,262 New 75,000
EDWARDS LIFESCIENCES CORP COM 5,230 5,230 New 40,000
SPIRIT AIRLS INC COM 5,086 5,086 New 67,200
INTERNATIONAL RECTIFIER CORP COM 4,988 4,988 New 125,000
RECEPTOS INC COM 4,882 4,882 New 40,000
DEXCOM INC COM 4,840 4,840 New 88,100
PINNACLE WEST CAP CORP COM 4,806 4,806 New 69,065
SIGMA ALDRICH CORP COM 4,523 4,523 New 32,977


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