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 167
New Positions 77
Increased Positions 103
Decreased Positions 61
Positions with Activity 164
Sold Out Positions 39
Total Mkt Value (in $ millions) 653

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

Sector Weighting

Basic Materials 8.45%
Capital Goods 3.78%
Conglomerates 0.4%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.26%
Energy 11.51%
Financial 4.57%
Healthcare 1.96%
Services 21.06%
Technology 5.34%
Transportation 3.47%
Utilities 30.92%

167 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM -2,380 Sold Out 0
AGL RES INC COM 281 281 New 5,929
AGRIUM INC COM 5,051 5,051 New 47,272
AIR PRODS & CHEMS INC COM 1,947 1,947 New 14,173
ALBEMARLE CORP COM -3,381 Sold Out 0
ALLERGAN PLC SHS -29,277 Sold Out 0
ALLIANT ENERGY CORP COM 4,256 -1,638 (27.8) 72,118
ALTERA CORP COM 227 227 New 4,415
AMEREN CORP COM 13,464 3,646 37.14 349,710
AMERICAN AIRLS GROUP INC COM -2,783 Sold Out 0
AMERICAN ELEC PWR INC COM 9,568 -7,378 (43.54) 176,431
ANADARKO PETE CORP COM 3,127 -506 (13.92) 40,733
ANGIES LIST INC COM 80 -137 (63.13) 12,500
APPLE INC COM 744 744 New 5,886
ARRIS GROUP INC NEW COM 1,378 1,378 New 44,721
B/E AEROSPACE INC COM 4,671 4,671 New 86,419
BAKER HUGHES INC COM -364 Sold Out 0
BARNES & NOBLE INC COM 1,040 1,040 New 40,000
BB&T CORP COM 2,993 -4 (0.14) 74,122
BECTON DICKINSON & CO COM -4,839 Sold Out 0