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) 953

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 2.26%
Conglomerates 0.61%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 0.44%
Energy 7.54%
Financial 2.52%
Healthcare 9.06%
Services 18.74%
Technology 2.58%
Transportation 6.11%
Utilities 36.9%

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 -16,155 Sold Out 0
TIME WARNER CABLE INC COM 7,050 -15,441 (68.65) 48,211
SAFEWAY INC COM NEW 811 -12,316 (93.82) 23,286
EXELON CORP COM 19,234 -10,165 (34.58) 545,640
ACTAVIS PLC SHS 2,669 -9,734 (78.48) 10,000
JETBLUE AIRWAYS CORP COM -9,502 Sold Out 0
CELGENE CORP COM -8,878 Sold Out 0
CANADIAN PAC RY LTD COM 3,974 -8,868 (69.05) 19,136
NRG ENERGY INC COM NEW -8,855 Sold Out 0
DANAHER CORP DEL COM -8,478 Sold Out 0
PHILLIPS 66 COM -7,554 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -6,828 Sold Out 0
ITC HLDGS CORP COM -6,738 Sold Out 0
SEMGROUP CORP CL A -6,666 Sold Out 0
ALLIANT ENERGY CORP COM -5,805 Sold Out 0
EOG RES INC COM -5,225 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -5,021 Sold Out 0
COVIDIEN PLC SHS -4,968 Sold Out 0
EL PASO PIPELINE PARTNERS L P COM UNIT LPI -4,758 Sold Out 0
WILLIAMS COS INC DEL COM 14,282 -4,426 (23.66) 260,767


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