GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 167
New Positions 77
Increased Positions 103
Decreased Positions 61
Positions with Activity 164
Sold Out Positions 39
Total Mkt Value (in $ millions) 653

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

Sector Weighting

Basic Materials 8.45%
Capital Goods 3.78%
Conglomerates 0.4%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.26%
Energy 11.51%
Financial 4.57%
Healthcare 1.96%
Services 21.06%
Technology 5.34%
Transportation 3.47%
Utilities 30.92%

167 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWNEBANK PORTSMOUTH VA COM -1,089 Sold Out 0
UIL HLDG CORP COM -2,686 Sold Out 0
UNITED CONTL HLDGS INC COM -2,651 Sold Out 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP -1,187 Sold Out 0
WESTLAKE CHEM CORP COM -656 Sold Out 0
WHITING PETE CORP NEW COM -1,198 Sold Out 0
WRIGHT MED GROUP INC COM -782 Sold Out 0