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
LIBERTY GLOBAL PLC SHS CL C 1,561 1,561 New 31,500
STANLEY BLACK & DECKER INC COM 1,556 -11,067 (87.68) 16,306
MORGANS HOTEL GROUP CO COM 1,552 388 33.33 200,000
SUNOCO LOGISTICS PRTNRS L P COM UNITS 1,462 1,462 New 35,000
CARBONITE INC COM 1,430 1,430 New 100,000
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 1,191 -1,381 (53.69) 40,754
WHITING PETE CORP NEW COM 1,166 -1,748 (59.98) 38,238
BEL FUSE INC CL B 1,166 144 14.10 59,900
TOWNEBANK PORTSMOUTH VA COM 1,073 272 33.99 67,880
OI S.A. SPN ADR NEW 958 -448 (31.86) 523,600
TIM PARTICIPACOES S A SPONSORED ADR 906 906 New 55,000
WRIGHT MED GROUP INC COM 768 768 New 30,000
REALNETWORKS INC COM NEW 768 New 115,000
RPM INTL INC COM 747 747 New 15,638
WESTLAKE CHEM CORP COM 703 703 New 9,886
DANAHER CORP DEL COM 666 666 New 7,851
DUKE ENERGY CORP NEW COM NEW 660 -20,394 (96.87) 8,799
EXELON CORP COM 630 -17,065 (96.44) 19,416
COPA HOLDINGS SA CL A 618 618 New 6,000
HUNTSMAN CORP COM 585 216 58.53 27,493