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) 690

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

Sector Weighting

Basic Materials 8.14%
Capital Goods 6.9%
Conglomerates 0.4%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.24%
Energy 11.23%
Financial 4.41%
Healthcare 1.86%
Services 19.36%
Technology 5.28%
Transportation 3.43%
Utilities 33.58%

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 -2,245 Sold Out 0
ACTAVIS PLC SHS -29,210 Sold Out 0
AGL RES INC COM 299 299 New 5,929
AGRIUM INC COM 4,914 4,914 New 47,272
AIR PRODS & CHEMS INC COM 2,080 2,080 New 14,173
ALBEMARLE CORP COM -3,696 Sold Out 0
ALLIANT ENERGY CORP COM 4,421 -1,702 (27.8) 72,118
ALTERA CORP COM 216 216 New 4,415
AMEREN CORP COM 14,069 3,810 37.14 349,710
AMERICAN AIRLS GROUP INC COM -3,021 Sold Out 0
AMERICAN ELEC PWR INC COM 9,931 -7,659 (43.54) 176,431
ANADARKO PETE CORP COM 3,406 -551 (13.92) 40,733
ANGIES LIST INC COM 78 -134 (63.13) 12,500
APPLE INC COM 767 767 New 5,886
ARRIS GROUP INC NEW COM 1,476 1,476 New 44,721
B/E AEROSPACE INC COM 4,955 4,955 New 86,419
BAKER HUGHES INC COM -389 Sold Out 0
BANK KY FINL CORP COM 3,609 -5 (0.14) 73,200
BARNES & NOBLE INC COM 941 941 New 40,000
BECTON DICKINSON & CO COM -4,749 Sold Out 0