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 207
New Positions 74
Increased Positions 109
Decreased Positions 93
Positions with Activity 202
Sold Out Positions 67
Total Mkt Value (in $ millions) 966

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

Sector Weighting

Basic Materials 6.44%
Capital Goods 2.26%
Conglomerates 0.59%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 0.43%
Energy 5.39%
Financial 2.52%
Healthcare 9.36%
Services 18.48%
Technology 2.54%
Transportation 5.98%
Utilities 39.27%

207 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NORTHEAST UTILS COM -17,984 Sold Out 0
TIME WARNER CABLE INC COM 7,368 -16,137 (68.65) 48,211
SAFEWAY INC COM NEW 817 -12,408 (93.82) 23,286
JETBLUE AIRWAYS CORP COM -11,086 Sold Out 0
EXELON CORP COM 20,849 -11,018 (34.58) 545,640
ACTAVIS PLC SHS 2,571 -9,377 (78.48) 10,000
CELGENE CORP COM -9,068 Sold Out 0
DANAHER CORP DEL COM -8,805 Sold Out 0
CANADIAN PAC RY LTD COM 3,725 -8,312 (69.05) 19,136
NRG ENERGY INC COM NEW -7,969 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -7,593 Sold Out 0
ITC HLDGS CORP COM -7,014 Sold Out 0
PHILLIPS 66 COM -6,910 Sold Out 0
ALLIANT ENERGY CORP COM -6,396 Sold Out 0
SEMGROUP CORP CL A -5,540 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -5,193 Sold Out 0
COVIDIEN PLC SHS -5,161 Sold Out 0
EOG RES INC COM -4,924 Sold Out 0
BLUEBIRD BIO INC COM -4,500 Sold Out 0
SHIRE PLC SPONSORED ADR -4,258 Sold Out 0


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