GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 207
New Positions 74
Increased Positions 109
Decreased Positions 93
Positions with Activity 202
Sold Out Positions 67
Total Mkt Value (in $ millions) 966

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

Sector Weighting

Basic Materials 6.44%
Capital Goods 2.26%
Conglomerates 0.59%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 0.43%
Energy 5.39%
Financial 2.52%
Healthcare 9.36%
Services 18.48%
Technology 2.54%
Transportation 5.98%
Utilities 39.27%

207 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITC HLDGS CORP COM -7,014 Sold Out 0
JETBLUE AIRWAYS CORP COM -11,086 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -422 Sold Out 0
LIFEPOINT HOSPITALS INC COM -2,962 Sold Out 0
MCKESSON CORP COM -4,203 Sold Out 0
NORTHEAST UTILS COM -17,984 Sold Out 0
NRG ENERGY INC COM NEW -7,969 Sold Out 0
OASIS PETE INC NEW COM -113 Sold Out 0
OI S.A. SPN ADR REP PFD -1,022 Sold Out 0
OMNICARE INC COM -1,465 Sold Out 0
PHILLIPS 66 COM -6,910 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -1,908 Sold Out 0
QEP RES INC COM -235 Sold Out 0
QIAGEN NV REG SHS -944 Sold Out 0
REVANCE THERAPEUTICS INC COM -840 Sold Out 0
ROSE ROCK MIDSTREAM L P COM U REP LTD -1,028 Sold Out 0
SCHLUMBERGER LTD COM -3,401 Sold Out 0
SEADRILL PARTNERS LLC COMUNIT REP LB -1,101 Sold Out 0
SELECT MED HLDGS CORP COM -2,090 Sold Out 0
SEMGROUP CORP CL A -5,540 Sold Out 0


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