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 172
New Positions 39
Increased Positions 64
Decreased Positions 106
Positions with Activity 170
Sold Out Positions 81
Total Mkt Value (in $ millions) 628

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 6.03%
Conglomerates 0.42%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 0%
Energy 6.31%
Financial 3.76%
Healthcare 7.36%
Services 20.9%
Technology 2.48%
Transportation 4.39%
Utilities 35.55%

172 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 3,757 2,526 205.08 140,030
AMERICAN AIRLS GROUP INC COM 3,755 3,755 New 71,304
BANK KY FINL CORP COM 3,546 New 73,300
UNITED CONTL HLDGS INC COM 3,487 -272 (7.23) 51,476
MARATHON PETE CORP COM 3,306 1,854 127.69 33,174
ALBEMARLE CORP COM 3,168 827 35.32 61,448
TARGA RES CORP COM 3,113 3,113 New 32,782
HUBBELL INC CL B 3,106 -4,690 (60.16) 28,374
EDISON INTL COM 3,098 -17,462 (84.93) 49,819
DELTA AIR LINES INC DEL COM NEW 3,068 3,068 New 68,357
UIL HLDG CORP COM 2,976 2,976 New 59,245
TYCO INTL PLC SHS 2,618 2,618 New 61,189
AAR CORP COM 2,503 2,503 New 76,000
SMITH & NEPHEW PLC SPDN ADR NEW 2,400 2,400 New 70,000
HEICO CORP NEW CL A 2,347 1,601 214.67 47,200
VALERO ENERGY CORP NEW COM 2,337 2,337 New 37,778
UNION PAC CORP COM 2,182 -14,380 (86.83) 20,121
HERITAGE FINL CORP WASH COM 2,155 -28 (1.29) 128,107
LABORATORY CORP AMER HLDGS COM NEW 1,878 1,878 New 14,773
TALISMAN ENERGY INC COM 1,877 1,877 New 245,000