GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 267
New Positions 75
Increased Positions 102
Decreased Positions 164
Positions with Activity 266
Sold Out Positions 132
Total Mkt Value (in $ millions) 655

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 1.74%
Conglomerates 0.4%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 0.36%
Energy 11.92%
Financial 1.95%
Healthcare 12.94%
Services 14.6%
Technology 3.26%
Transportation 4.21%
Utilities 38.62%

267 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM 4,865 -5,970 (55.1) 96,126
STANLEY BLACK & DECKER INC COM 4,773 4,773 New 52,168
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 4,595 4,595 New 110,568
COVIDIEN PLC SHS 4,342 2,605 150 50,000
SCHLUMBERGER LTD COM 4,280 4,280 New 39,038
DOW CHEM CO COM 4,232 -4,008 (48.64) 79,026
HARSCO CORP COM 4,009 4,009 New 165,653
CMS ENERGY CORP COM 3,950 -18,015 (82.02) 129,335
MCKESSON CORP COM 3,901 3,901 New 20,000
MASCO CORP COM 3,812 3,812 New 162,422
GW PHARMACEUTICALS PLC ADS 3,661 3,661 New 40,000
DOMINION RES INC VA NEW COM 3,632 -5,441 (59.97) 51,719
HALLIBURTON CO COM 3,617 -418 (10.36) 53,500
BIOMARIN PHARMACEUTICAL INC COM 3,561 712 25 50,000
CATAMARAN CORP COM 3,534 1,649 87.50 75,000
MICROS SYS INC COM 3,407 3,407 New 50,120
CLECO CORP NEW COM 3,335 3,335 New 59,105
HAWAIIAN ELEC INDUSTRIES COM 3,237 3,237 New 127,500
ABENGOA YIELD PLC ORD SHS 3,106 3,106 New 77,439
WALGREEN CO COM 3,026 3,026 New 50,000