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 167
New Positions 77
Increased Positions 103
Decreased Positions 61
Positions with Activity 164
Sold Out Positions 39
Total Mkt Value (in $ millions) 653

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

Sector Weighting

Basic Materials 8.45%
Capital Goods 3.78%
Conglomerates 0.4%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.26%
Energy 11.51%
Financial 4.57%
Healthcare 1.96%
Services 21.06%
Technology 5.34%
Transportation 3.47%
Utilities 30.92%

167 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLERGAN PLC SHS -29,277 Sold Out 0
DOMINION RES INC VA NEW COM -20,996 Sold Out 0
CMS ENERGY CORP COM -16,695 Sold Out 0
QUESTAR CORP COM -8,527 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -7,788 Sold Out 0
AMERICAN ELEC PWR INC COM 9,568 -7,378 (43.54) 176,431
MEDTRONIC PLC SHS -7,012 Sold Out 0
PPG INDS INC COM -6,696 Sold Out 0
KINDER MORGAN INC DEL COM -5,504 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM 1,889 -5,431 (74.19) 159,170
SUNOCO LP COM U REP LP -5,320 Sold Out 0
ITC HLDGS CORP COM -4,957 Sold Out 0
PORTLAND GEN ELEC CO COM NEW 1,452 -4,896 (77.13) 42,976
BECTON DICKINSON & CO COM -4,839 Sold Out 0
TC PIPELINES LP UT COM LTD PRT -4,325 Sold Out 0
CSX CORP COM -3,745 Sold Out 0
MACQUARIE INFRASTRUCTURE CORP COM 10,312 -3,637 (26.08) 125,606
MARATHON PETE CORP COM -3,583 Sold Out 0
ALBEMARLE CORP COM -3,381 Sold Out 0
WESTAR ENERGY INC COM 3,972 -3,263 (45.1) 112,458