GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 210
New Positions 76
Increased Positions 110
Decreased Positions 95
Positions with Activity 205
Sold Out Positions 68
Total Mkt Value (in $ millions) 952

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

Sector Weighting

Basic Materials 6.49%
Capital Goods 2.27%
Conglomerates 0.6%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 0.44%
Energy 7.45%
Financial 2.52%
Healthcare 9.07%
Services 18.79%
Technology 2.57%
Transportation 6.11%
Utilities 36.94%

210 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEEKAY CORPORATION COM 2,988 2,988 New 54,955
RICE ENERGY INC COM 2,937 506 20.84 113,824
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 2,933 2,933 New 88,004
INCYTE CORP COM 2,926 2,765 1,718.18 40,000
INSYS THERAPEUTICS INC NEW COM NEW 2,723 -552 (16.87) 70,000
ACTAVIS PLC SHS 2,703 -9,859 (78.48) 10,000
ZOETIS INC CL A 2,635 2,635 New 60,000
NORTHERN TIER ENERGY LP COM UN REPR PART 2,478 2,478 New 96,562
LORILLARD INC COM 2,351 980 71.43 37,000
HERITAGE FINL CORP WASH COM 2,286 583 34.24 129,787
ICON PLC SHS 2,176 2,176 New 40,000
SPDR GOLD TRUST GOLD SHS 2,157 2,157 New 18,696
HARSCO CORP COM 2,004 -1,388 (40.92) 97,872
HAWAIIAN ELEC INDUSTRIES COM 1,994 -1,510 (43.09) 72,564
NOVARTIS A G SPONSORED ADR 1,901 1,901 New 20,000
CLOVIS ONCOLOGY INC COM 1,898 -185 (8.88) 40,000
PHH CORP COM NEW 1,811 New 77,800
CHIQUITA BRANDS INTL INC COM 1,806 1,806 New 125,000
VOLCANO CORPORATION COM 1,773 1,773 New 157,000
PATTERSON UTI ENERGY INC COM 1,740 1,740 New 82,569