GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 267
New Positions 75
Increased Positions 102
Decreased Positions 164
Positions with Activity 266
Sold Out Positions 132
Total Mkt Value (in $ millions) 639

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 1.79%
Conglomerates 0.4%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 0.37%
Energy 11.87%
Financial 1.98%
Healthcare 12.68%
Services 14.66%
Technology 3.32%
Transportation 4.3%
Utilities 38.56%

267 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM -3,038 Sold Out 0
GOOGLE INC CL A -4,144 Sold Out 0
GULFPORT ENERGY CORP COM NEW -2,117 Sold Out 0
HEARTLAND PMT SYS INC COM -4,484 Sold Out 0
HESS CORP COM -505 Sold Out 0
HEWLETT PACKARD CO COM -6,872 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -3,026 Sold Out 0
ICON PLC SHS -2,915 Sold Out 0
IMPERVA INC COM -2,331 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -11,681 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -2,284 Sold Out 0
INTUIT COM -8,462 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -2,366 Sold Out 0
JUNIPER NETWORKS INC COM -10,618 Sold Out 0
LAM RESEARCH CORP COM -10,879 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -2,513 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -872 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -7,779 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -3,907 Sold Out 0
LOCKHEED MARTIN CORP COM -1,527 Sold Out 0


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