GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 171
New Positions 39
Increased Positions 64
Decreased Positions 105
Positions with Activity 169
Sold Out Positions 80
Total Mkt Value (in $ millions) 610

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

Sector Weighting

Basic Materials 7.54%
Capital Goods 6.34%
Conglomerates 0.4%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 0%
Energy 6.86%
Financial 3.91%
Healthcare 7.3%
Services 16.69%
Technology 2.4%
Transportation 4.62%
Utilities 37.06%

171 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TIM HORTONS INC COM -36,840 Sold Out 0
KINDER MORGAN INC DEL COM 6,242 -24,793 (79.89) 144,734
PPL CORP COM -23,832 Sold Out 0
CF INDS HLDGS INC COM -22,997 Sold Out 0
DUKE ENERGY CORP NEW COM NEW 685 -21,183 (96.87) 8,799
EXELON CORP COM 662 -17,955 (96.44) 19,416
EDISON INTL COM 3,066 -17,282 (84.93) 49,819
OGE ENERGY CORP COM -17,075 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -16,769 Sold Out 0
CENTERPOINT ENERGY INC COM -15,724 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -15,070 Sold Out 0
UNION PAC CORP COM 2,167 -14,283 (86.83) 20,121
DOW CHEM CO COM -13,851 Sold Out 0
WILLIAMS COS INC DEL COM -13,333 Sold Out 0
STANLEY BLACK & DECKER INC COM 1,619 -11,518 (87.68) 16,306
AMERICAN ELEC PWR INC COM 17,821 -9,565 (34.93) 312,486
ILLUMINA INC COM -9,562 Sold Out 0
NEXTERA ENERGY INC COM 27,652 -9,060 (24.68) 271,414
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -8,998 Sold Out 0
SEMPRA ENERGY COM 32,364 -8,072 (19.96) 303,034