GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 171
New Positions 39
Increased Positions 64
Decreased Positions 105
Positions with Activity 169
Sold Out Positions 80
Total Mkt Value (in $ millions) 610

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

Sector Weighting

Basic Materials 7.54%
Capital Goods 6.34%
Conglomerates 0.4%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 0%
Energy 6.86%
Financial 3.91%
Healthcare 7.3%
Services 16.69%
Technology 2.4%
Transportation 4.62%
Utilities 37.06%

80 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -1,251 Sold Out 0
AECOM COM -3 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -7,181 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 -33 Sold Out 0
ANTHEM INC COM -4,597 Sold Out 0
AUSPEX PHARMACEUTICALS INC COM -4,038 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -15,070 Sold Out 0
BIOSCRIP INC COM -3,029 Sold Out 0
BROOKDALE SR LIVING INC COM -1,618 Sold Out 0
CANADIAN PAC RY LTD COM -3,719 Sold Out 0
CARDINAL HEALTH INC COM -1,711 Sold Out 0
CATAMARAN CORP COM -1,784 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -1,237 Sold Out 0
CENTENE CORP DEL COM -5,032 Sold Out 0
CENTERPOINT ENERGY INC COM -15,724 Sold Out 0
CF INDS HLDGS INC COM -22,997 Sold Out 0
CIMAREX ENERGY CO COM -3,109 Sold Out 0
CLOVIS ONCOLOGY INC COM -3,284 Sold Out 0
COMPUTER SCIENCES CORP COM -360 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -631 Sold Out 0