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 166
New Positions 77
Increased Positions 102
Decreased Positions 61
Positions with Activity 163
Sold Out Positions 39
Total Mkt Value (in $ millions) 697

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

Sector Weighting

Basic Materials 8.21%
Capital Goods 7.06%
Conglomerates 0.4%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.25%
Energy 11.42%
Financial 4.39%
Healthcare 1.84%
Services 19.26%
Technology 5.18%
Transportation 3.43%
Utilities 33.46%

166 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AAR CORP COM -2,356 Sold Out 0
ACTAVIS PLC SHS -28,690 Sold Out 0
ALBEMARLE CORP COM -3,802 Sold Out 0
AMERICAN AIRLS GROUP INC COM -3,038 Sold Out 0
BAKER HUGHES INC COM -396 Sold Out 0
BECTON DICKINSON & CO COM -4,798 Sold Out 0
BEMIS INC COM -288 Sold Out 0
CMS ENERGY CORP COM -17,424 Sold Out 0
COPA HOLDINGS SA CL A -538 Sold Out 0
CSX CORP COM -4,065 Sold Out 0
DOMINION RES INC VA NEW COM -22,254 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -669 Sold Out 0
EDISON INTL COM -3,026 Sold Out 0
FEDEX CORP COM -222 Sold Out 0
HUNTSMAN CORP COM -627 Sold Out 0
ITC HLDGS CORP COM -5,437 Sold Out 0
KINDER MORGAN INC DEL COM -6,179 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -1,794 Sold Out 0
MARATHON PETE CORP COM -3,420 Sold Out 0
MEDTRONIC PLC SHS -7,393 Sold Out 0