GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 265
New Positions 73
Increased Positions 100
Decreased Positions 164
Positions with Activity 264
Sold Out Positions 132
Total Mkt Value (in $ millions) 621

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 1.75%
Conglomerates 0.4%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 0.39%
Energy 11.48%
Financial 2.03%
Healthcare 11.96%
Services 15.07%
Technology 2.87%
Transportation 4.24%
Utilities 39.79%

265 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 83 -2,720 (97.03) 2,000
ABBVIE INC COM 2,888 New 50,000
ABENGOA YIELD PLC ORD SHS 2,755 2,755 New 77,439
ACADIA HEALTHCARE COMPANY INC COM -970 Sold Out 0
ACTAVIS PLC SHS 11,213 375 3.46 46,473
ACTIVISION BLIZZARD INC COM -16,836 Sold Out 0
ADOBE SYS INC COM -19,398 Sold Out 0
AETNA INC NEW COM -4,050 Sold Out 0
AFFILIATED MANAGERS GROUP COM -4,248 Sold Out 0
AGILENT TECHNOLOGIES INC COM 1,425 1,425 New 25,000
AGIOS PHARMACEUTICALS INC COM 1,712 -3,196 (65.12) 27,903
ALCATEL-LUCENT SPONSORED ADR -4,545 Sold Out 0
ALERE INC COM 3,102 3,102 New 80,000
ALEXION PHARMACEUTICALS INC COM -1,658 Sold Out 0
ALKERMES PLC SHS -643 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -3,722 Sold Out 0
ALLIANT ENERGY CORP COM 5,200 -5,295 (50.45) 93,847
ALLSCRIPTS HEALTHCARE SOLUTNS COM 805 805 New 60,000
ALNYLAM PHARMACEUTICALS INC COM -1,562 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW 1,090 273 33.33 1,000,000