GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 174
New Positions 40
Increased Positions 64
Decreased Positions 108
Positions with Activity 172
Sold Out Positions 83
Total Mkt Value (in $ millions) 686

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

Sector Weighting

Basic Materials 6.71%
Capital Goods 5.54%
Conglomerates 0.38%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 0%
Energy 6.04%
Financial 3.15%
Healthcare 14.4%
Services 19.49%
Technology 2.33%
Transportation 4.01%
Utilities 32.92%

174 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAREPTA THERAPEUTICS INC COM -695 Sold Out 0
SOUTHWEST AIRLS CO COM -6,224 Sold Out 0
SPDR GOLD TRUST GOLD SHS -2,172 Sold Out 0
SPIRIT AIRLS INC COM -5,227 Sold Out 0
TETRAPHASE PHARMACEUTICALS INC COM -2,368 Sold Out 0
TIM HORTONS INC COM -36,840 Sold Out 0
TIME WARNER CABLE INC COM -7,427 Sold Out 0
UNITED RENTALS INC COM -5,207 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -4,652 Sold Out 0
VCA INC COM -4,262 Sold Out 0
WILLIAMS COS INC DEL COM -12,788 Sold Out 0
WP GLIMCHER IN COM -58 Sold Out 0
WPX ENERGY INC COM -917 Sold Out 0
ZOETIS INC CL A -2,765 Sold Out 0