GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 210
New Positions 76
Increased Positions 110
Decreased Positions 95
Positions with Activity 205
Sold Out Positions 68
Total Mkt Value (in $ millions) 948

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

Sector Weighting

Basic Materials 6.42%
Capital Goods 2.24%
Conglomerates 0.57%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 0.44%
Energy 7.58%
Financial 2.53%
Healthcare 8.96%
Services 18.69%
Technology 2.57%
Transportation 6.08%
Utilities 37.16%

210 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NORTHEAST UTILS COM -16,139 Sold Out 0
TIME WARNER CABLE INC COM 6,928 -15,174 (68.65) 48,211
SAFEWAY INC COM NEW 813 -12,344 (93.82) 23,286
EXELON CORP COM 19,610 -10,364 (34.58) 545,640
JETBLUE AIRWAYS CORP COM -9,502 Sold Out 0
ACTAVIS PLC SHS 2,585 -9,428 (78.48) 10,000
NRG ENERGY INC COM NEW -8,898 Sold Out 0
CANADIAN PAC RY LTD COM 3,903 -8,709 (69.05) 19,136
CELGENE CORP COM -8,588 Sold Out 0
DANAHER CORP DEL COM -8,376 Sold Out 0
PHILLIPS 66 COM -7,403 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -6,898 Sold Out 0
SEMGROUP CORP CL A -6,693 Sold Out 0
ITC HLDGS CORP COM -6,664 Sold Out 0
ALLIANT ENERGY CORP COM -5,854 Sold Out 0
EOG RES INC COM -5,219 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -5,014 Sold Out 0
COVIDIEN PLC SHS -4,896 Sold Out 0
EL PASO PIPELINE PARTNERS L P COM UNIT LPI -4,667 Sold Out 0
WILLIAMS COS INC DEL COM 14,462 -4,482 (23.66) 260,767