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 265
New Positions 73
Increased Positions 100
Decreased Positions 164
Positions with Activity 264
Sold Out Positions 132
Total Mkt Value (in $ millions) 605

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 1.71%
Conglomerates 0.39%
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 0.39%
Energy 10.59%
Financial 2.09%
Healthcare 11.76%
Services 14.69%
Technology 2.86%
Transportation 4.3%
Utilities 41.53%

265 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GULFPORT ENERGY CORP COM NEW -1,781 Sold Out 0
HEARTLAND PMT SYS INC COM -4,491 Sold Out 0
HESS CORP COM -405 Sold Out 0
HEWLETT PACKARD CO COM -6,551 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -2,642 Sold Out 0
ICON PLC SHS -3,077 Sold Out 0
IMPERVA INC COM -2,378 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -12,105 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -1,851 Sold Out 0
INTUIT COM -8,031 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -2,426 Sold Out 0
JUNIPER NETWORKS INC COM -8,874 Sold Out 0
LAM RESEARCH CORP COM -10,912 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -2,483 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -850 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -7,035 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -3,550 Sold Out 0
LOCKHEED MARTIN CORP COM -1,557 Sold Out 0
LPL FINL HLDGS INC COM -4,022 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -1,743 Sold Out 0