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 267
New Positions 75
Increased Positions 102
Decreased Positions 164
Positions with Activity 266
Sold Out Positions 132
Total Mkt Value (in $ millions) 651

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 1.75%
Conglomerates 0.4%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 0.36%
Energy 11.85%
Financial 1.95%
Healthcare 12.96%
Services 14.62%
Technology 3.27%
Transportation 4.26%
Utilities 38.59%

267 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIPSHOP HLDGS LTD SPONSORED ADR -4,401 Sold Out 0
VISA INC COM CL A -3,219 Sold Out 0
VMWARE INC CL A COM -4,823 Sold Out 0
WELLCARE HEALTH PLANS INC COM -5,218 Sold Out 0
WESTERN DIGITAL CORP COM -10,452 Sold Out 0
XENOPORT INC COM -122 Sold Out 0
YAHOO INC COM -10,323 Sold Out 0