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) 627

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 1.73%
Conglomerates 0.4%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 0.39%
Energy 10.36%
Financial 2.05%
Healthcare 12.2%
Services 14.5%
Technology 2.96%
Transportation 4.36%
Utilities 41.22%

265 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONEOK INC NEW COM -5,203 Sold Out 0
PALO ALTO NETWORKS INC COM -7,632 Sold Out 0
PFIZER INC COM -2,909 Sold Out 0
POPULAR INC COM NEW -6,358 Sold Out 0
PPL CORP COM -17,110 Sold Out 0
PRICELINE GRP INC COM NEW -4,008 Sold Out 0
PRINCIPAL FINL GROUP INC COM -2,106 Sold Out 0
QLIK TECHNOLOGIES INC COM -7,873 Sold Out 0
RADIAN GROUP INC COM -7,800 Sold Out 0
RENTRAK CORP COM -3,149 Sold Out 0
REYNOLDS AMERICAN INC COM -316 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -3,370 Sold Out 0
SALESFORCE COM INC COM -16,868 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -5,744 Sold Out 0
SAPIENT CORP COM -3,736 Sold Out 0
SCHWAB CHARLES CORP NEW COM -5,428 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -543 Sold Out 0
SKYWORKS SOLUTIONS INC COM -4,932 Sold Out 0
SOUTHWEST GAS CORP COM -155 Sold Out 0
SPECTRANETICS CORP COM -1,076 Sold Out 0


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