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
RENAISSANCERE HOLDINGS LTD COM 7,706 7,706 New 75,000
MEDTRONIC PLC SHS 7,373 6,559 805.62 95,000
PORTLAND GEN ELEC CO COM NEW 6,974 -8,047 (53.57) 187,882
INTERNATIONAL GAME TECHNOLOGY SHS USD 6,664 1,150 20.86 329,759
PPG INDS INC COM 6,451 6,451 New 28,886
KINDER MORGAN INC DEL COM 6,418 -25,488 (79.89) 144,734
ALLIANT ENERGY CORP COM 6,326 6,326 New 99,883
BERRY PLASTICS GROUP INC COM 6,262 -6,358 (50.38) 180,000
GRAPHIC PACKAGING HLDG CO COM 6,201 1,539 33.02 420,718
SUNOCO LP COM U REP LP 6,118 6,118 New 119,800
MPLX LP COM UNIT REP LTD 5,934 5,934 New 79,750
ITC HLDGS CORP COM 5,476 5,476 New 151,358
COMCAST CORP NEW CL A 5,191 5,191 New 87,044
TC PIPELINES LP UT COM LTD PRT 4,957 4,957 New 74,500
BECTON DICKINSON & CO COM 4,878 4,037 479.96 33,800
SPECTRA ENERGY PARTNERS LP COM 4,583 4,583 New 85,000
ANADARKO PETE CORP COM 4,384 975 28.59 47,318
CSX CORP COM 4,254 4,254 New 114,604
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 4,027 2,707 205.08 140,030
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 3,915 721 22.56 77,839


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