GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 325
New Positions 110
Increased Positions 167
Decreased Positions 154
Positions with Activity 321
Sold Out Positions 102
Total Mkt Value (in $ millions) 1,348

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.25%
Conglomerates 0.26%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 0.26%
Energy 2.43%
Financial 7.23%
Healthcare 9.93%
Services 21.39%
Technology 31.56%
Transportation 1.92%
Utilities 15.21%

325 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEICO CORP NEW CL A 5,852 1,411 31.77 140,000
GAP INC DEL COM 5,787 1,009 21.12 150,000
LSI CORPORATION COM 5,545 5,545 New 500,000
RED HAT INC COM 5,510 5,510 New 109,000
LIFEPOINT HOSPITALS INC COM 5,478 5,478 New 107,000
CORNERSTONE ONDEMAND INC COM 5,342 -1,376 (20.48) 135,900
CIGNA CORPORATION COM 5,295 756 16.67 70,000
DEMANDWARE INC COM 5,263 5,263 New 96,020
PENNEY J C INC COM 5,250 4,991 1,929.75 700,000
ALCATEL-LUCENT SPONSORED ADR 5,142 -8,155 (61.33) 1,335,620
NOKIA CORP SPONSORED ADR 5,138 -5,872 (53.33) 700,000
FIDELITY NATL INFORMATION SVCS COM 5,111 5,111 New 97,026
SCHWAB CHARLES CORP NEW COM 5,052 1,281 33.98 186,827
YOUKU TUDOU INC SPONSORED ADR 4,944 4,944 New 190,000
UNION PAC CORP COM 4,833 4,833 New 25,490
BB&T CORP COM 4,741 4,741 New 125,000
BIOMARIN PHARMACEUTICAL INC COM 4,693 4,693 New 77,071
OUTERWALL INC COM 4,541 4,541 New 69,311
NORTHERN TR CORP COM 4,454 4,454 New 75,000
INCYTE CORP COM 4,454 -2,227 (33.33) 100,000