GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 166
New Positions 77
Increased Positions 102
Decreased Positions 61
Positions with Activity 163
Sold Out Positions 39
Total Mkt Value (in $ millions) 697

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

Sector Weighting

Basic Materials 8.21%
Capital Goods 7.06%
Conglomerates 0.4%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.25%
Energy 11.42%
Financial 4.39%
Healthcare 1.84%
Services 19.26%
Technology 5.18%
Transportation 3.43%
Utilities 33.46%

166 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFORMATICA CORP COM 1,647 1,647 New 34,000
BEL FUSE INC CL B 1,555 215 16.03 69,500
UNITED TECHNOLOGIES CORP COM 1,531 1,531 New 12,910
PORTLAND GEN ELEC CO COM NEW 1,514 -5,105 (77.13) 42,976
ARRIS GROUP INC NEW COM 1,484 1,484 New 44,721
ENPHASE ENERGY INC COM 1,434 1,434 New 144,124
MORGANS HOTEL GROUP CO COM 1,388 14 1.05 202,100
LIBERTY GLOBAL PLC SHS CL C 1,344 -349 (20.64) 25,000
BROADCOM CORP CL A 1,134 1,134 New 23,993
POTASH CORP SASK INC COM 1,035 1,035 New 31,377
FLEXTRONICS INTL LTD ORD 1,026 1,026 New 83,713
ROVI CORP COM 1,006 1,006 New 59,500
DELTA AIR LINES INC DEL COM NEW 985 -1,967 (66.63) 22,813
MGM RESORTS INTERNATIONAL COM 983 983 New 47,952
EXELIS INC COM 969 969 New 39,034
UNITED PARCEL SERVICE INC CL B 942 942 New 9,287
BARNES & NOBLE INC COM 923 923 New 40,000
TEXAS INSTRS INC COM 879 879 New 15,872
WGL HLDGS INC COM 793 793 New 14,019
CANADIAN PAC RY LTD COM 789 789 New 4,462