GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 169
New Positions 38
Increased Positions 68
Decreased Positions 96
Positions with Activity 164
Sold Out Positions 69
Total Mkt Value (in $ millions) 467

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 2.89%
Conglomerates 0.31%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 1.35%
Energy 9.6%
Financial 8.08%
Healthcare 0.7%
Services 20.03%
Technology 12.26%
Transportation 4.94%
Utilities 31.48%

169 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BWX TECHNOLOGIES INC COM 6,323 6,323 New 190,000
MOLSON COORS BREWING CO CL B 6,290 -856 (11.97) 65,000
STANLEY BLACK & DECKER INC COM 5,820 3,264 127.68 51,930
ALPHABET INC CAP STK CL A 5,645 4,540 410.80 7,902
CISCO SYS INC COM 5,392 1,957 56.96 197,000
TAKE-TWO INTERACTIVE SOFTWARE COM 5,289 2,004 61.03 149,276
SPECTRA ENERGY PARTNERS LP COM 5,127 5,127 New 103,000
GENERAL ELECTRIC CO COM 5,016 5,016 New 162,397
RAYTHEON CO COM NEW 5,003 5,003 New 39,349
NRG ENERGY INC COM NEW 4,883 -2,273 (31.77) 327,715
MPLX LP COM UNIT REP LTD 4,822 1,373 39.82 150,358
HOLLYFRONTIER CORP COM 4,656 -3,307 (41.53) 131,191
ALLEGIANT TRAVEL CO COM 3,980 3,878 3,794.08 25,000
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 3,965 241 6.46 51,100
ENTERPRISE PRODS PARTNERS L P COM 3,904 596 18.03 150,600
CYPRESS SEMICONDUCTOR CORP COM 3,547 716 25.31 369,851
ALCATEL-LUCENT SPONSORED ADR 3,352 1,622 93.78 968,888
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 3,270 689 26.70 97,941
UNITED TECHNOLOGIES CORP COM 3,237 3,237 New 31,017
NRG YIELD INC CL C 3,229 408 14.46 197,399