GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 265
New Positions 73
Increased Positions 100
Decreased Positions 164
Positions with Activity 264
Sold Out Positions 132
Total Mkt Value (in $ millions) 611

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 1.71%
Conglomerates 0.39%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 0.39%
Energy 10.55%
Financial 2.08%
Healthcare 11.88%
Services 14.55%
Technology 2.9%
Transportation 4.3%
Utilities 41.52%

265 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM -30,545 Sold Out 0
TE CONNECTIVITY LTD REG SHS -23,146 Sold Out 0
TEXAS INSTRS INC COM -21,892 Sold Out 0
EDISON INTL COM 3,086 -20,712 (87.03) 51,152
NXP SEMICONDUCTORS N V COM -19,446 Sold Out 0
CMS ENERGY CORP COM 4,104 -18,717 (82.02) 129,335
ADOBE SYS INC COM -18,235 Sold Out 0
DISNEY WALT CO COM DISNEY -17,456 Sold Out 0
PPL CORP COM -16,879 Sold Out 0
SALESFORCE COM INC COM -15,420 Sold Out 0
ACTIVISION BLIZZARD INC COM -15,419 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -15,005 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -13,113 Sold Out 0
CBS CORP (CLASS B) CL B -12,723 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -12,091 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -11,635 Sold Out 0
FACEBOOK INC CL A -11,521 Sold Out 0
YAHOO INC COM -11,317 Sold Out 0
LAM RESEARCH CORP COM -10,996 Sold Out 0
AUTODESK INC COM -9,880 Sold Out 0