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 77
Increased Positions 102
Decreased Positions 61
Positions with Activity 163
Sold Out Positions 39
Total Mkt Value (in $ millions) 691

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

Sector Weighting

Basic Materials 8.2%
Capital Goods 7.07%
Conglomerates 0.4%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.24%
Energy 11.35%
Financial 4.41%
Healthcare 1.85%
Services 19.39%
Technology 5.17%
Transportation 3.4%
Utilities 33.38%

166 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANT ENERGY CORP COM 4,376 -1,685 (27.8) 72,118
PINNACLE WEST CAP CORP COM 4,368 4,368 New 72,119
SOUTHWEST AIRLS CO COM 4,325 4,325 New 120,152
GENERAL DYNAMICS CORP COM 4,135 4,135 New 29,966
WESTAR ENERGY INC COM 4,084 -3,356 (45.1) 112,458
HEICO CORP NEW CL A 4,080 1,673 69.49 80,000
SPECTRA ENERGY PARTNERS LP COM 3,959 -355 (8.24) 78,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 3,943 3,943 New 57,000
DELEK US HLDGS INC COM 3,787 3,787 New 103,299
NRG YIELD INC COM CL A 3,730 3,730 New 77,927
EQT CORP COM 3,696 3,244 717.56 42,497
BANK KY FINL CORP COM 3,607 -5 (0.14) 73,200
CAMERON INTERNATIONAL CORP COM 3,553 3,553 New 69,393
CF INDS HLDGS INC COM 3,431 3,431 New 10,751
ANADARKO PETE CORP COM 3,429 -554 (13.92) 40,733
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 3,239 175 5.71 148,030
JETBLUE AIRWAYS CORP COM 3,174 3,174 New 162,300
SCRIPPS E W CO OHIO CL A NEW 3,112 New 139,752
HUBBELL INC CL B 3,082 -33 (1.06) 28,074
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 2,932 2,932 New 51,500


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