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 98
Increased Positions 132
Decreased Positions 186
Positions with Activity 318
Sold Out Positions 127
Total Mkt Value (in $ millions) 1,125

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 2.35%
Conglomerates 0.11%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.04%
Energy 4.73%
Financial 8.94%
Healthcare 9.78%
Services 16.64%
Technology 28.65%
Transportation 2.65%
Utilities 22.12%

319 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BED BATH & BEYOND INC COM -1,988 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1,695 Sold Out 0
BORGWARNER INC COM -3,274 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -6,165 Sold Out 0
CBRE GROUP INC CL A -1,419 Sold Out 0
CELGENE CORP COM -1,604 Sold Out 0
CENTENE CORP DEL COM -3,197 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -120 Sold Out 0
CIGNA CORPORATION COM -6,776 Sold Out 0
CITY NATL CORP COM -3,789 Sold Out 0
COACH INC COM -4,955 Sold Out 0
COBALT INTL ENERGY INC COM -1,800 Sold Out 0
COMCAST CORP NEW CL A -23,252 Sold Out 0
CONCUR TECHNOLOGIES INC COM -7,278 Sold Out 0
COVANCE INC COM -1,732 Sold Out 0
D R HORTON INC COM -2,480 Sold Out 0
DEMANDWARE INC COM -6,026 Sold Out 0
DEVRY ED GROUP INC COM -3,751 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -3,079 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -2,073 Sold Out 0


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