GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 171
New Positions 39
Increased Positions 64
Decreased Positions 105
Positions with Activity 169
Sold Out Positions 80
Total Mkt Value (in $ millions) 610

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

Sector Weighting

Basic Materials 7.54%
Capital Goods 6.34%
Conglomerates 0.4%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 0%
Energy 6.86%
Financial 3.91%
Healthcare 7.3%
Services 16.69%
Technology 2.4%
Transportation 4.62%
Utilities 37.06%

171 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 5,084 5,084 New 87,044
COPA HOLDINGS SA CL A 663 663 New 6,000
EVINE LIVE INC CL A 268 -60 (18.18) 45,000
HEICO CORP NEW CL A 2,187 1,492 214.67 47,200
PATTERN ENERGY GROUP INC CL A -3,901 Sold Out 0
ZOETIS INC CL A -2,677 Sold Out 0
SCRIPPS E W CO OHIO CL A NEW 3,307 -367 (10) 139,752
BEL FUSE INC CL B 1,269 157 14.10 59,900
HUBBELL INC CL B 3,110 -4,696 (60.16) 28,374
AAR CORP COM 2,292 2,292 New 76,000
ABBVIE INC COM -1,251 Sold Out 0
AECOM COM -3 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -7,181 Sold Out 0
ALBEMARLE CORP COM 3,714 969 35.32 61,448
ALLIANT ENERGY CORP COM 6,094 6,094 New 99,883
AMEREN CORP COM 10,506 10,506 New 255,000
AMERICAN AIRLS GROUP INC COM 3,522 3,522 New 71,304
AMERICAN ELEC PWR INC COM 17,821 -9,565 (34.93) 312,486
ANADARKO PETE CORP COM 4,444 988 28.59 47,318
ANGIES LIST INC COM 198 198 New 33,900


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