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 165
New Positions 76
Increased Positions 102
Decreased Positions 60
Positions with Activity 162
Sold Out Positions 39
Total Mkt Value (in $ millions) 589

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

Sector Weighting

Basic Materials 9.11%
Capital Goods 3.96%
Conglomerates 0.44%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.45%
Energy 11.78%
Financial 4.56%
Healthcare 2.22%
Services 13.67%
Technology 5.64%
Transportation 4.12%
Utilities 35.2%

165 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM -3,002 Sold Out 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP -1,032 Sold Out 0
WESTLAKE CHEM CORP COM -611 Sold Out 0
WHITING PETE CORP NEW COM -728 Sold Out 0
WRIGHT MED GROUP INC COM -769 Sold Out 0