GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 207
New Positions 74
Increased Positions 109
Decreased Positions 93
Positions with Activity 202
Sold Out Positions 67
Total Mkt Value (in $ millions) 966

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

Sector Weighting

Basic Materials 6.44%
Capital Goods 2.26%
Conglomerates 0.59%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 0.43%
Energy 5.39%
Financial 2.52%
Healthcare 9.36%
Services 18.48%
Technology 2.54%
Transportation 5.98%
Utilities 39.27%

207 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -92 Sold Out 0
ABBVIE INC COM 1,302 -2,047 (61.11) 19,446
ABENGOA YIELD PLC ORD SHS -2,008 Sold Out 0
ACCESS MIDSTREAM PARTNERS L P UNIT 3,338 3,338 New 59,828
ACTAVIS PLC SHS 2,571 -9,377 (78.48) 10,000
AECOM TECHNOLOGY CORP DELAWARE COM 3 3 New 100
AGILENT TECHNOLOGIES INC COM -1,035 Sold Out 0
AGIOS PHARMACEUTICALS INC COM 8,582 5,389 168.79 75,000
ALERE INC COM -2,993 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 32 32 New 1,500
ALLIANT ENERGY CORP COM -6,396 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -788 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -1,000 Sold Out 0
AMERICAN AIRLS GROUP INC COM -3,223 Sold Out 0
AMERICAN ELEC PWR INC COM 29,768 582 1.99 480,207
AMERICAN WTR WKS CO INC NEW COM -5,193 Sold Out 0
AMSURG CORP COM -1,099 Sold Out 0
ANADARKO PETE CORP COM 3,061 -1,420 (31.69) 36,798
ANTERO RES CORP COM -1,194 Sold Out 0
ANTHEM INC COM 3,791 2,527 200 30,000


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