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) 1,122

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 2.35%
Conglomerates 0.11%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.05%
Energy 4.74%
Financial 9.01%
Healthcare 9.83%
Services 16.1%
Technology 28.95%
Transportation 2.62%
Utilities 22.25%

319 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PALO ALTO NETWORKS INC COM 6,091 6,091 New 72,400
WILLIAMS COS INC DEL COM 6,052 6,052 New 103,327
DYNEGY INC NEW DEL COM 5,968 5,968 New 217,565
ONEOK INC NEW COM 5,888 -6,974 (54.22) 86,886
MERCK & CO INC NEW COM 5,821 3,493 150 100,000
BANKUNITED INC COM 5,747 5,747 New 177,387
SEMGROUP CORP CL A 5,736 2,108 58.11 70,311
ALCATEL-LUCENT SPONSORED ADR 5,670 621 12.31 1,500,000
SCHWAB CHARLES CORP NEW COM 5,569 377 7.26 200,384
AMERICAN INTL GROUP INC COM NEW 5,517 5,517 New 100,000
CROWN HOLDINGS INC COM 5,448 5,448 New 111,764
AMERIPRISE FINL INC COM 5,367 2,435 83.05 43,802
DELTA AIR LINES INC DEL COM NEW 5,284 5,284 New 138,800
INGERSOLL-RAND PLC SHS 5,242 2,719 107.80 83,118
HEICO CORP NEW CL A 5,238 -403 (7.14) 130,000
NORTHERN TR CORP COM 5,033 New 75,000
NETFLIX INC COM 4,915 -4,230 (46.26) 11,555
LIFEPOINT HOSPITALS INC COM 4,912 -2,096 (29.91) 75,000
NOVARTIS A G SPONSORED ADR 4,902 -2,228 (31.25) 55,000
UNIVERSAL HLTH SVCS INC CL B 4,877 -4,877 (50) 50,000


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