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 99
Increased Positions 133
Decreased Positions 185
Positions with Activity 318
Sold Out Positions 127
Total Mkt Value (in $ millions) 1,119

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 2.35%
Conglomerates 0.11%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.05%
Energy 4.72%
Financial 8.98%
Healthcare 9.78%
Services 16.73%
Technology 28.58%
Transportation 2.62%
Utilities 22.11%

319 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCURY SYS INC COM 559 559 New 50,000
HESS CORP COM 508 508 New 5,087
ANTERO RES CORP COM 469 469 New 8,015
TIMKEN CO COM 434 434 New 9,000
REYNOLDS AMERICAN INC COM 290 290 New 5,098
VALUEVISION MEDIA INC CL A 276 161 140 60,000
CAPITAL ONE FINL CORP COM 236 223 1,799.34 2,887
CENTRAL GARDEN & PET CO COM 215 215 New 25,000
TIMKENSTEEL CORP COM 188 188 New 4,500
SOUTHWEST GAS CORP COM 136 136 New 2,680
XENOPORT INC COM 108 -140 (56.45) 25,000
FOSTER WHEELER AG COM 83 83 New 2,499
ACCENTURE PLC IRELAND SHS CLASS A -12,589 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -2,250 Sold Out 0
AGILENT TECHNOLOGIES INC COM -6,784 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -95 Sold Out 0
ALLERGAN INC COM -5,102 Sold Out 0
ALLSTATE CORP COM -2,897 Sold Out 0
AMAZON COM INC COM -12,312 Sold Out 0
AMBAC FINL GROUP INC COM NEW -238 Sold Out 0


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