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
SPANSION INC COM CL A NEW 9,056 9,056 New 251,000
WESTAR ENERGY INC COM 7,959 7,959 New 204,852
MEDTRONIC PLC SHS 7,371 6,557 805.62 95,000
PORTLAND GEN ELEC CO COM NEW 7,006 -8,084 (53.57) 187,882
PPG INDS INC COM 6,799 6,799 New 28,886
MPLX LP COM UNIT REP LTD 6,555 6,555 New 79,750
ALLIANT ENERGY CORP COM 6,353 6,353 New 99,883
GRAPHIC PACKAGING HLDG CO COM 6,349 1,576 33.02 420,718
SUNOCO LP COM U REP LP 6,179 6,179 New 119,800
BERRY PLASTICS GROUP INC COM 6,176 -6,271 (50.38) 180,000
KINDER MORGAN INC DEL COM 5,936 -23,574 (79.89) 144,734
ITC HLDGS CORP COM 5,862 5,862 New 151,358
PLATINUM UNDERWRITER HLDGS LTD COM 5,726 5,726 New 75,000
COMCAST CORP NEW CL A 5,169 5,169 New 87,044
TC PIPELINES LP UT COM LTD PRT 4,916 4,916 New 74,500
SPECTRA ENERGY PARTNERS LP COM 4,534 4,534 New 85,000
ANADARKO PETE CORP COM 3,986 886 28.59 47,318
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 3,981 733 22.56 77,839
CSX CORP COM 3,932 3,932 New 114,604
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 3,737 2,512 205.08 140,030