GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 319
New Positions 98
Increased Positions 132
Decreased Positions 186
Positions with Activity 318
Sold Out Positions 127
Total Mkt Value (in $ millions) 1,120

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 2.31%
Conglomerates 0.1%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.05%
Energy 4.66%
Financial 8.9%
Healthcare 9.59%
Services 16.76%
Technology 28.68%
Transportation 2.54%
Utilities 22.45%

98 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 23,146 23,146 New 469,584
EDISON INTL COM 22,335 22,335 New 394,466
ACTIVISION BLIZZARD INC COM 18,172 18,172 New 809,809
DISNEY WALT CO COM DISNEY 17,414 17,414 New 200,411
TW TELECOM INC COM 15,385 15,385 New 375,700
EXELON CORP COM 13,627 13,627 New 403,404
ALLIANT ENERGY CORP COM 11,200 11,200 New 189,412
LIBERTY MEDIA CORP DELAWARE CL A 10,973 10,973 New 80,000
JUNIPER NETWORKS INC COM 10,878 10,878 New 448,200
AUTODESK INC COM 10,508 10,508 New 189,100
AMPHENOL CORP NEW CL A 8,584 8,584 New 88,870
COOPER COS INC COM NEW 8,262 8,262 New 55,000
INTUIT COM 7,973 7,973 New 99,100
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 7,801 7,801 New 380,000
MICROSOFT CORP COM 7,417 7,417 New 176,209
DYNEGY INC NEW DEL COM 6,925 6,925 New 217,565
RADIAN GROUP INC COM 6,885 6,885 New 500,006
HEWLETT PACKARD CO COM 6,580 6,580 New 193,700
MICRON TECHNOLOGY INC COM 6,278 6,278 New 191,400
STATE STR CORP COM 6,085 6,085 New 90,000


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