GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 195
New Positions 70
Increased Positions 101
Decreased Positions 92
Positions with Activity 193
Sold Out Positions 60
Total Mkt Value (in $ millions) 595

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 0.38%
Conglomerates 0.27%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 1.59%
Energy 11.14%
Financial 6.1%
Healthcare 0.54%
Services 19.27%
Technology 12.39%
Transportation 4.98%
Utilities 30.49%

195 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,717 -805 (22.86) 77,608
NRG YIELD INC CL C 2,684 2,684 New 172,467
TAKE-TWO INTERACTIVE SOFTWARE COM 2,637 2,637 New 92,701
NOBLE ENERGY INC COM 2,628 2,628 New 85,524
CONCHO RES INC COM 2,553 2,553 New 24,438
MONSANTO CO NEW COM 2,529 2,529 New 26,409
RICE ENERGY INC COM 2,434 2,434 New 127,829
HERITAGE FINL CORP WASH COM 2,341 68 2.98 131,500
NORTHROP GRUMMAN CORP COM 2,272 -2,435 (51.72) 14,000
STARWOOD HOTELS&RESORTS WRLDWD COM 2,232 2,232 New 31,700
STANLEY BLACK & DECKER INC COM 2,230 2,230 New 22,808
NUSTAR ENERGY LP UNIT COM 2,221 -2,011 (47.51) 42,253
LIBERTY GLOBAL PLC SHS CL C 2,191 1,095 100 50,000
BERRY PLASTICS GROUP INC COM 1,962 -5,191 (72.57) 65,798
MARVELL TECHNOLOGY GROUP LTD ORD 1,933 1,933 New 178,172
SEMGROUP CORP CL A 1,913 -2,782 (59.25) 37,341
PPG INDS INC COM 1,889 1,889 New 20,239
GULFPORT ENERGY CORP COM NEW 1,844 1,844 New 56,629
CITRIX SYS INC COM 1,776 1,776 New 26,167
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 1,772 1,772 New 64,664