GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 203
New Positions 71
Increased Positions 106
Decreased Positions 92
Positions with Activity 198
Sold Out Positions 65
Total Mkt Value (in $ millions) 960

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 2.21%
Conglomerates 0.56%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 0.25%
Energy 5.3%
Financial 2.55%
Healthcare 9.86%
Services 18%
Technology 2.07%
Transportation 6.12%
Utilities 39.72%

203 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GW PHARMACEUTICALS PLC ADS -3,064 Sold Out 0
DISH NETWORK CORP CL A -2,723 Sold Out 0
EVINE LIVE INC CL A 359 New 55,000
GLOBUS MED INC CL A -1,688 Sold Out 0
HEICO CORP NEW CL A 702 -1,873 (72.73) 15,000
JOURNAL COMMUNICATIONS INC CL A 3,198 3,198 New 299,999
PATTERN ENERGY GROUP INC CL A 4,079 -1,936 (32.19) 136,938
SEMGROUP CORP CL A -5,709 Sold Out 0
TYSON FOODS INC CL A -1,150 Sold Out 0
ZOETIS INC CL A 2,598 2,598 New 60,000
BEL FUSE INC CL B 1,287 257 25 52,500
HUBBELL INC CL B 7,603 7,603 New 71,225
GOOGLE INC CL C -519 Sold Out 0
ABBOTT LABS COM -87 Sold Out 0
ABBVIE INC COM 1,227 -1,928 (61.11) 19,446
AECOM TECHNOLOGY CORP DELAWARE COM 3 3 New 100
AGILENT TECHNOLOGIES INC COM -969 Sold Out 0
AGIOS PHARMACEUTICALS INC COM 9,461 5,941 168.79 75,000
ALBEMARLE CORP COM 2,560 -863 (25.21) 45,409
ALERE INC COM -3,296 Sold Out 0


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