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 172
New Positions 39
Increased Positions 64
Decreased Positions 106
Positions with Activity 170
Sold Out Positions 81
Total Mkt Value (in $ millions) 628

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 6.03%
Conglomerates 0.42%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 0%
Energy 6.31%
Financial 3.76%
Healthcare 7.36%
Services 20.9%
Technology 2.48%
Transportation 4.39%
Utilities 35.55%

172 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM 2,503 2,503 New 76,000
ABBVIE INC COM -1,121 Sold Out 0
ACTAVIS PLC SHS 28,901 25,865 852.06 95,206
AECOM COM -3 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -7,245 Sold Out 0
ALBEMARLE CORP COM 3,168 827 35.32 61,448
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 -31 Sold Out 0
ALLIANT ENERGY CORP COM 6,157 6,157 New 99,883
AMEREN CORP COM 10,554 10,554 New 255,000
AMERICAN AIRLS GROUP INC COM 3,755 3,755 New 71,304
AMERICAN ELEC PWR INC COM 17,468 -9,376 (34.93) 312,486
ANADARKO PETE CORP COM 3,889 865 28.59 47,318
ANGIES LIST INC COM 215 215 New 33,900
ANTHEM INC COM -4,688 Sold Out 0
AUSPEX PHARMACEUTICALS INC COM -2,836 Sold Out 0
BAKER HUGHES INC COM 379 -4,644 (92.45) 6,039
BANK KY FINL CORP COM 3,546 New 73,300
BECTON DICKINSON & CO COM 4,887 4,044 479.96 33,800
BEL FUSE INC CL B 1,166 144 14.10 59,900
BEMIS INC COM 283 283 New 6,126