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 165
New Positions 75
Increased Positions 101
Decreased Positions 61
Positions with Activity 162
Sold Out Positions 39
Total Mkt Value (in $ millions) 594

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

Sector Weighting

Basic Materials 9.19%
Capital Goods 3.95%
Conglomerates 0.44%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.47%
Energy 11.93%
Financial 5.02%
Healthcare 2.2%
Services 13.62%
Technology 5.63%
Transportation 4.04%
Utilities 34.68%

165 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AAR CORP COM -2,048 Sold Out 0
ALBEMARLE CORP COM -3,330 Sold Out 0
ALLERGAN PLC SHS -31,527 Sold Out 0
AMERICAN AIRLS GROUP INC COM -2,859 Sold Out 0
BAKER HUGHES INC COM -351 Sold Out 0
BECTON DICKINSON & CO COM -5,143 Sold Out 0
BEMIS INC COM -273 Sold Out 0
CMS ENERGY CORP COM -17,465 Sold Out 0
COPA HOLDINGS SA CL A -453 Sold Out 0
CSX CORP COM -3,585 Sold Out 0
DOMINION RES INC VA NEW COM -22,171 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -653 Sold Out 0
EDISON INTL COM -2,990 Sold Out 0
FEDEX CORP COM -217 Sold Out 0
HUNTSMAN CORP COM -522 Sold Out 0
ITC HLDGS CORP COM -5,113 Sold Out 0
KINDER MORGAN INC DEL COM -5,014 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -1,880 Sold Out 0
MARATHON PETE CORP COM -3,627 Sold Out 0
MEDTRONIC PLC SHS -7,447 Sold Out 0


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