GREEN ARROW CAPITAL MANAGEMENT LLC Information

666 FIFTH AVENUE, 8TH FLOOR, NEW YORK, New York, 10103, (212) 841-4100

Report Date: 03/31/2014

Position Statistics

Total Positions 319
New Positions 99
Increased Positions 133
Decreased Positions 185
Positions with Activity 318
Sold Out Positions 127
Total Mkt Value (in $ millions) 1,119

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 2.35%
Conglomerates 0.11%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.05%
Energy 4.72%
Financial 8.98%
Healthcare 9.78%
Services 16.73%
Technology 28.58%
Transportation 2.62%
Utilities 22.11%

319 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 3,268 3,268 New 60,000
AMPHENOL CORP NEW CL A 8,674 8,674 New 88,870
APOLLO ED GROUP INC CL A -15,835 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -1,125 Sold Out 0
CBRE GROUP INC CL A -1,424 Sold Out 0
COMCAST CORP NEW CL A -23,116 Sold Out 0
DISH NETWORK CORP CL A 9,453 5,968 171.25 150,000
FACEBOOK INC CL A 11,054 -7,741 (41.19) 147,010
GLOBUS MED INC CL A -1,350 Sold Out 0
GOOGLE INC CL A 4,151 -5,485 (56.92) 6,940
HEICO CORP NEW CL A 5,236 -403 (7.14) 130,000
LENNAR CORP CL A -16,701 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A 3,861 3,861 New 80,000
LITHIA MTRS INC CL A -2,157 Sold Out 0
SEMGROUP CORP CL A 5,627 2,068 58.11 70,311
TAYLOR MORRISON HOME CORP CL A 1,867 1,867 New 95,575
TWENTY FIRST CENTY FOX INC CL A 11,656 4,388 60.37 355,258
VALUEVISION MEDIA INC CL A 276 161 140 60,000
SCRIPPS NETWORKS INTERACT INC CL A COM 595 595 New 7,107
VMWARE INC CL A COM 4,789 -9,713 (66.98) 49,252