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 266
New Positions 74
Increased Positions 101
Decreased Positions 164
Positions with Activity 265
Sold Out Positions 132
Total Mkt Value (in $ millions) 637

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 1.76%
Conglomerates 0.4%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 0.37%
Energy 11.34%
Financial 2.01%
Healthcare 13.26%
Services 15.01%
Technology 2.88%
Transportation 4.16%
Utilities 38.86%

266 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 87 -2,838 (97.03) 2,000
ABBVIE INC COM 2,936 New 50,000
ABENGOA YIELD PLC ORD SHS 2,811 2,811 New 77,439
ACADIA HEALTHCARE COMPANY INC COM -1,032 Sold Out 0
ACTAVIS PLC SHS 10,950 367 3.46 46,473
ACTIVISION BLIZZARD INC COM -17,565 Sold Out 0
ADOBE SYS INC COM -18,840 Sold Out 0
AETNA INC NEW COM -4,153 Sold Out 0
AFFILIATED MANAGERS GROUP COM -4,354 Sold Out 0
AGILENT TECHNOLOGIES INC COM 1,439 1,439 New 25,000
AGIOS PHARMACEUTICALS INC COM 1,321 -2,467 (65.12) 27,903
ALCATEL-LUCENT SPONSORED ADR -4,890 Sold Out 0
ALERE INC COM 3,198 3,198 New 80,000
ALEXION PHARMACEUTICALS INC COM -1,596 Sold Out 0
ALKERMES PLC SHS -680 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -3,620 Sold Out 0
ALLIANT ENERGY CORP COM 5,346 -5,443 (50.45) 93,847
ALLSCRIPTS HEALTHCARE SOLUTNS COM 849 849 New 60,000
ALNYLAM PHARMACEUTICALS INC COM -1,548 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW 1,250 313 33.33 1,000,000