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 168
New Positions 38
Increased Positions 68
Decreased Positions 95
Positions with Activity 163
Sold Out Positions 67
Total Mkt Value (in $ millions) 433

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 3.18%
Conglomerates 0.31%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 1.47%
Energy 9.71%
Financial 8.62%
Healthcare 0.71%
Services 14.09%
Technology 13.5%
Transportation 4.95%
Utilities 34.57%

168 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 6,665 6,665 New 190,000
MOLSON COORS BREWING CO CL B 6,375 -867 (11.97) 65,000
STANLEY BLACK & DECKER INC COM 5,568 3,123 127.68 51,930
CISCO SYS INC COM 5,467 1,984 56.96 197,000
ALPHABET INC CAP STK CL A 5,414 4,354 410.80 7,902
TAKE-TWO INTERACTIVE SOFTWARE COM 5,372 2,036 61.03 149,276
RAYTHEON CO COM NEW 5,342 5,342 New 39,349
MPLX LP COM UNIT REP LTD 4,884 1,391 39.82 150,358
GENERAL ELECTRIC CO COM 4,843 4,843 New 162,397
SPECTRA ENERGY PARTNERS LP COM 4,777 4,777 New 103,000
NRG ENERGY INC COM NEW 4,585 -2,134 (31.77) 327,715
ENTERPRISE PRODS PARTNERS L P COM 4,289 655 18.03 150,600
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 3,851 234 6.46 51,100
MURPHY USA INC COM 3,763 3,763 New 51,600
CYPRESS SEMICONDUCTOR CORP COM 3,735 755 25.31 369,851
WESTERN DIGITAL CORP COM 3,733 3,158 549.33 78,024
ALLEGIANT TRAVEL CO COM 3,538 3,447 3,794.08 25,000
ALCATEL-LUCENT SPONSORED ADR 3,352 1,622 93.78 968,888
PINNACLE WEST CAP CORP COM 3,225 -1,017 (23.98) 41,376
HEICO CORP NEW COM 3,219 3,219 New 50,100