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 166
New Positions 76
Increased Positions 102
Decreased Positions 61
Positions with Activity 163
Sold Out Positions 39
Total Mkt Value (in $ millions) 588

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

Sector Weighting

Basic Materials 9.16%
Capital Goods 3.88%
Conglomerates 0.42%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.41%
Energy 12.09%
Financial 5.05%
Healthcare 2.2%
Services 13.66%
Technology 5.82%
Transportation 4.01%
Utilities 34.36%

166 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
B/E AEROSPACE INC COM 4,171 4,171 New 86,419
WESTAR ENERGY INC COM 4,101 -3,370 (45.1) 112,458
DELEK US HLDGS INC COM 3,779 3,779 New 103,299
NRG YIELD INC COM CL A 3,730 3,730 New 77,927
SPECTRA ENERGY PARTNERS LP COM 3,707 -333 (8.24) 78,000
JETBLUE AIRWAYS CORP COM 3,704 3,704 New 162,300
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 3,652 3,652 New 102,200
HEICO CORP NEW CL A 3,554 1,457 69.49 80,000
CAMERON INTERNATIONAL CORP COM 3,453 3,453 New 69,393
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 3,441 3,441 New 114,000
MPLX LP COM UNIT REP LTD 3,334 -1,135 (25.39) 59,500
EQT CORP COM 3,302 2,898 717.56 42,497
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 3,199 173 5.71 148,030
CF INDS HLDGS INC COM 3,166 3,166 New 53,755
SCRIPPS E W CO OHIO CL A NEW 3,098 New 139,752
BB&T CORP COM 2,995 -4 (0.14) 74,122
ANADARKO PETE CORP COM 2,967 -480 (13.92) 40,733
HUBBELL INC CL B 2,913 -31 (1.06) 28,074
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 2,665 2,665 New 51,500
SMITH & NEPHEW PLC SPDN ADR NEW 2,646 183 7.43 75,200


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