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 266
New Positions 74
Increased Positions 101
Decreased Positions 164
Positions with Activity 265
Sold Out Positions 132
Total Mkt Value (in $ millions) 645

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 1.79%
Conglomerates 0.4%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 0.37%
Energy 11.57%
Financial 1.99%
Healthcare 13.19%
Services 15.04%
Technology 2.87%
Transportation 4.23%
Utilities 38.55%

266 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACADIA HEALTHCARE COMPANY INC COM -984 Sold Out 0
ACTIVISION BLIZZARD INC COM -17,362 Sold Out 0
ADOBE SYS INC COM -18,868 Sold Out 0
AETNA INC NEW COM -4,158 Sold Out 0
AFFILIATED MANAGERS GROUP COM -4,387 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -4,995 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,615 Sold Out 0
ALKERMES PLC SHS -678 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -3,718 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -1,554 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -5,585 Sold Out 0
AMERIPRISE FINL INC COM -5,543 Sold Out 0
AMPHENOL CORP NEW CL A -9,283 Sold Out 0
ATWOOD OCEANICS INC COM -2,698 Sold Out 0
AUTODESK INC COM -10,380 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -2,101 Sold Out 0
BANKUNITED INC COM -5,765 Sold Out 0
BLACKBERRY LTD COM -1,101 Sold Out 0
BLOCK H & R INC COM -4,025 Sold Out 0
BOSTON SCIENTIFIC CORP COM -1,011 Sold Out 0


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