GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 168
New Positions 38
Increased Positions 68
Decreased Positions 95
Positions with Activity 163
Sold Out Positions 68
Total Mkt Value (in $ millions) 428

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 3.16%
Conglomerates 0.36%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 1.48%
Energy 9.81%
Financial 8.53%
Healthcare 0.74%
Services 14.49%
Technology 13.59%
Transportation 5.18%
Utilities 33.62%

168 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNOCO LP COM U REP LP -755 Sold Out 0
T MOBILE US INC COM -416 Sold Out 0
TE CONNECTIVITY LTD REG SHS -218 Sold Out 0
UNIVAR INC COM -2,952 Sold Out 0
VALERO ENERGY CORP NEW COM -4,224 Sold Out 0
WILLIAMS COS INC DEL COM -3,430 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -1,241 Sold Out 0
XPO LOGISTICS INC COM -2,493 Sold Out 0