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) 1,122

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 2.35%
Conglomerates 0.11%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.05%
Energy 4.74%
Financial 9.01%
Healthcare 9.83%
Services 16.1%
Technology 28.95%
Transportation 2.62%
Utilities 22.25%

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 22,474 22,474 New 469,584
EDISON INTL COM 22,469 22,469 New 394,466
ACTIVISION BLIZZARD INC COM 18,779 18,779 New 809,809
DISNEY WALT CO COM DISNEY 17,396 17,396 New 200,411
TW TELECOM INC COM 15,584 15,584 New 375,700
EXELON CORP COM 12,832 12,832 New 403,404
ALLIANT ENERGY CORP COM 11,247 11,247 New 189,412
AUTODESK INC COM 10,590 10,590 New 189,100
JUNIPER NETWORKS INC COM 10,403 10,403 New 448,200
COOPER COS INC COM NEW 8,847 8,847 New 55,000
AMPHENOL CORP NEW CL A 8,683 8,683 New 88,870
INTUIT COM 8,185 8,185 New 99,100
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 7,912 7,912 New 380,000
MICROSOFT CORP COM 7,824 7,824 New 176,209
HEWLETT PACKARD CO COM 6,787 6,787 New 193,700
RADIAN GROUP INC COM 6,620 6,620 New 500,006
MICRON TECHNOLOGY INC COM 6,485 6,485 New 191,400
STATE STR CORP COM 6,440 6,440 New 90,000
SANTANDER CONSUMER USA HDG INC COM 6,191 6,191 New 310,317
WELLCARE HEALTH PLANS INC COM 6,148 6,148 New 80,000