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 171
New Positions 39
Increased Positions 64
Decreased Positions 105
Positions with Activity 169
Sold Out Positions 80
Total Mkt Value (in $ millions) 616

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

Sector Weighting

Basic Materials 7.46%
Capital Goods 6.27%
Conglomerates 0.4%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 0%
Energy 6.72%
Financial 3.86%
Healthcare 7.4%
Services 16.59%
Technology 2.3%
Transportation 4.64%
Utilities 37.52%

171 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AIRLS INC COM -5,203 Sold Out 0
TETRAPHASE PHARMACEUTICALS INC COM -2,402 Sold Out 0
TIM HORTONS INC COM -36,840 Sold Out 0
TIME WARNER CABLE INC COM -7,485 Sold Out 0
UNITED RENTALS INC COM -5,408 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -5,601 Sold Out 0
VCA INC COM -4,442 Sold Out 0
WILLIAMS COS INC DEL COM -13,709 Sold Out 0
WP GLIMCHER IN COM -52 Sold Out 0
WPX ENERGY INC COM -1,122 Sold Out 0
ZOETIS INC CL A -2,875 Sold Out 0


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