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 0.11%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.05%
Energy 4.69%
Financial 8.9%
Healthcare 9.57%
Services 16.69%
Technology 28.57%
Transportation 2.53%
Utilities 22.63%

127 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -12,493 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -2,153 Sold Out 0
AGILENT TECHNOLOGIES INC COM -6,779 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -96 Sold Out 0
ALLERGAN INC COM -4,968 Sold Out 0
ALLSTATE CORP COM -2,904 Sold Out 0
AMAZON COM INC COM -12,461 Sold Out 0
AMBAC FINL GROUP INC COM NEW -232 Sold Out 0
AMEREN CORP COM -13,483 Sold Out 0
AMERICAN CAP LTD COM -2,339 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -10,419 Sold Out 0
AMERICAN ELEC PWR INC COM -10,940 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -274 Sold Out 0
ANADARKO PETE CORP COM -1,337 Sold Out 0
ANALOG DEVICES INC COM -22,258 Sold Out 0
APOLLO ED GROUP INC CL A -16,302 Sold Out 0
APPLE INC COM -26,610 Sold Out 0
ARAMARK COM -4,121 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -1,492 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -3,516 Sold Out 0


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