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 77
Increased Positions 102
Decreased Positions 60
Positions with Activity 162
Sold Out Positions 39
Total Mkt Value (in $ millions) 647

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

Sector Weighting

Basic Materials 8.49%
Capital Goods 3.88%
Conglomerates 0.41%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.27%
Energy 11.68%
Financial 4.6%
Healthcare 1.97%
Services 20.98%
Technology 5.34%
Transportation 3.52%
Utilities 33.58%

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 -2,422 Sold Out 0
ALBEMARLE CORP COM -3,396 Sold Out 0
ALLERGAN PLC SHS -28,891 Sold Out 0
AMERICAN AIRLS GROUP INC COM -2,848 Sold Out 0
BAKER HUGHES INC COM -373 Sold Out 0
BECTON DICKINSON & CO COM -4,788 Sold Out 0
BEMIS INC COM -276 Sold Out 0
CMS ENERGY CORP COM -16,231 Sold Out 0
COPA HOLDINGS SA CL A -496 Sold Out 0
CSX CORP COM -3,742 Sold Out 0
DOMINION RES INC VA NEW COM -20,677 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -621 Sold Out 0
EDISON INTL COM -2,769 Sold Out 0
FEDEX CORP COM -216 Sold Out 0
HUNTSMAN CORP COM -607 Sold Out 0
ITC HLDGS CORP COM -4,871 Sold Out 0
KINDER MORGAN INC DEL COM -5,556 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -1,791 Sold Out 0
MARATHON PETE CORP COM -3,471 Sold Out 0
MEDTRONIC PLC SHS -7,040 Sold Out 0