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 174
New Positions 40
Increased Positions 64
Decreased Positions 108
Positions with Activity 172
Sold Out Positions 83
Total Mkt Value (in $ millions) 684

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

Sector Weighting

Basic Materials 6.72%
Capital Goods 5.57%
Conglomerates 0.39%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 0%
Energy 6%
Financial 3.06%
Healthcare 14.52%
Services 19.59%
Technology 2.37%
Transportation 4.06%
Utilities 32.64%

174 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 3,552 -277 (7.23) 51,476
BANK KY FINL CORP COM 3,512 New 73,300
ALBEMARLE CORP COM 3,487 910 35.32 61,448
AMERICAN AIRLS GROUP INC COM 3,477 3,477 New 71,304
MARATHON PETE CORP COM 3,409 1,912 127.69 33,174
JOURNAL COMMUNICATIONS INC CL A 3,235 -359 (10) 270,000
TARGA RES CORP COM 3,211 3,211 New 32,782
HUBBELL INC CL B 3,195 -4,825 (60.16) 28,374
EDISON INTL COM 3,175 -17,900 (84.93) 49,819
DELTA AIR LINES INC DEL COM NEW 3,129 3,129 New 68,357
UIL HLDG CORP COM 2,986 2,986 New 59,245
TYCO INTL PLC SHS 2,638 2,638 New 61,189
SMITH & NEPHEW PLC SPDN ADR NEW 2,387 2,387 New 70,000
UNION PAC CORP COM 2,384 -15,708 (86.83) 20,121
AAR CORP COM 2,332 2,332 New 76,000
VALERO ENERGY CORP NEW COM 2,270 2,270 New 37,778
HEICO CORP NEW CL A 2,215 1,511 214.67 47,200
HERITAGE FINL CORP WASH COM 2,061 -27 (1.29) 128,107
TALISMAN ENERGY INC COM 1,899 1,899 New 245,000
LABORATORY CORP AMER HLDGS COM NEW 1,830 1,830 New 14,773