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 76
Increased Positions 102
Decreased Positions 61
Positions with Activity 163
Sold Out Positions 39
Total Mkt Value (in $ millions) 605

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

Sector Weighting

Basic Materials 8.94%
Capital Goods 3.76%
Conglomerates 0.41%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.37%
Energy 11.6%
Financial 4.92%
Healthcare 2.13%
Services 16.93%
Technology 5.67%
Transportation 3.85%
Utilities 32.88%

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 -2,097 Sold Out 0
AGL RES INC COM 280 280 New 5,929
AGRIUM INC COM 4,783 4,783 New 47,272
AIR PRODS & CHEMS INC COM 1,843 1,843 New 14,173
ALBEMARLE CORP COM -3,061 Sold Out 0
ALCOA INC COM 4,448 4,448 New 453,405
ALLERGAN PLC SHS -29,343 Sold Out 0
ALLIANT ENERGY CORP COM 4,274 -1,645 (27.8) 72,118
ALTERA CORP COM 217 217 New 4,415
AMEREN CORP COM 13,474 3,649 37.14 349,710
AMERICAN AIRLS GROUP INC COM -2,826 Sold Out 0
AMERICAN ELEC PWR INC COM 9,633 -7,429 (43.54) 176,431
ANADARKO PETE CORP COM 2,917 -472 (13.92) 40,733
ANGIES LIST INC COM 52 -89 (63.13) 12,500
APPLE INC COM 733 733 New 5,886
ARRIS GROUP INC NEW COM 1,365 1,365 New 44,721
B/E AEROSPACE INC COM 4,177 4,177 New 86,419
BAKER HUGHES INC COM -354 Sold Out 0
BARNES & NOBLE INC COM 1,086 1,086 New 40,000
BB&T CORP COM 3,023 -4 (0.14) 74,122


Create your free portfolio