GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 325
New Positions 110
Increased Positions 167
Decreased Positions 154
Positions with Activity 321
Sold Out Positions 102
Total Mkt Value (in $ millions) 1,348

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.25%
Conglomerates 0.26%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 0.26%
Energy 2.43%
Financial 7.23%
Healthcare 9.93%
Services 21.39%
Technology 31.56%
Transportation 1.92%
Utilities 15.21%

325 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOMENTA PHARMACEUTICALS INC COM 1,388 1,388 New 125,000
REALNETWORKS INC COM NEW 1,380 40 2.97 180,200
WELLPOINT INC COM 1,380 1,380 New 15,000
DOMINION RES INC VA NEW COM 1,360 -26,777 (95.17) 19,241
GLOBUS MED INC CL A 1,350 1,350 New 100,000
NISOURCE INC COM 1,317 -24,661 (94.93) 36,653
CELGENE CORP COM 1,274 -2,264 (64) 9,000
TARGET CORP COM 1,261 -4,053 (76.27) 21,020
ANADARKO PETE CORP COM 1,247 1,247 New 12,600
ARTISAN PARTNERS ASSET MGMT IN CL A 1,201 1,201 New 20,859
CBRE GROUP INC CL A 1,145 1,145 New 42,479
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 1,115 1,115 New 150,000
QIAGEN NV REG SHS 1,028 1,028 New 50,000
ZIONS BANCORPORATION COM 1,023 1,023 New 33,857
TANDEM DIABETES CARE INC COM 993 993 New 60,000
BEAZER HOMES USA INC COM NEW 954 954 New 51,500
ZOGENIX INC COM 949 949 New 350,000
NIELSEN HOLDINGS N V COM 900 -3,135 (77.7) 20,072
HD SUPPLY HLDGS INC COM 894 894 New 35,000
ITT EDUCATIONAL SERVICES INC COM 797 -829 (50.98) 30,000