GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 319
New Positions 98
Increased Positions 132
Decreased Positions 186
Positions with Activity 318
Sold Out Positions 127
Total Mkt Value (in $ millions) 1,120

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 2.31%
Conglomerates 0.1%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.05%
Energy 4.66%
Financial 8.9%
Healthcare 9.59%
Services 16.76%
Technology 28.68%
Transportation 2.54%
Utilities 22.45%

319 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 5,991 -1,057 (15) 85,000
WELLCARE HEALTH PLANS INC COM 5,922 5,922 New 80,000
BANKUNITED INC COM 5,907 5,907 New 177,387
MERCK & CO INC NEW COM 5,844 3,506 150 100,000
NORTHROP GRUMMAN CORP COM 5,804 5,804 New 47,700
ONEOK INC NEW COM 5,794 -6,862 (54.22) 86,886
CROWN HOLDINGS INC COM 5,699 5,699 New 111,764
PALO ALTO NETWORKS INC COM 5,569 5,569 New 72,400
SEMGROUP CORP CL A 5,530 2,032 58.11 70,311
AMERICAN INTL GROUP INC COM NEW 5,452 5,452 New 100,000
SCHWAB CHARLES CORP NEW COM 5,430 367 7.26 200,384
HEICO CORP NEW CL A 5,318 -409 (7.14) 130,000
AMERIPRISE FINL INC COM 5,303 2,406 83.05 43,802
ALCATEL-LUCENT SPONSORED ADR 5,190 569 12.31 1,500,000
DELTA AIR LINES INC DEL COM NEW 5,168 5,168 New 138,800
INGERSOLL-RAND PLC SHS 5,099 2,645 107.80 83,118
NETFLIX INC COM 5,084 -4,375 (46.26) 11,555
CONSOL ENERGY INC COM 5,051 5,051 New 116,680
NOVARTIS A G SPONSORED ADR 4,924 -2,238 (31.25) 55,000
NORTHERN TR CORP COM 4,831 New 75,000


Create your free portfolio