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 267
New Positions 75
Increased Positions 102
Decreased Positions 164
Positions with Activity 266
Sold Out Positions 132
Total Mkt Value (in $ millions) 655

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 1.74%
Conglomerates 0.4%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 0.36%
Energy 11.92%
Financial 1.95%
Healthcare 12.94%
Services 14.6%
Technology 3.26%
Transportation 4.21%
Utilities 38.62%

267 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACADIA HEALTHCARE COMPANY INC COM -1,024 Sold Out 0
ACTIVISION BLIZZARD INC COM -19,063 Sold Out 0
ADOBE SYS INC COM -20,158 Sold Out 0
AETNA INC NEW COM -4,107 Sold Out 0
AFFILIATED MANAGERS GROUP COM -4,476 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -5,115 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,693 Sold Out 0
ALKERMES PLC SHS -671 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -3,967 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -1,393 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -5,606 Sold Out 0
AMERIPRISE FINL INC COM -5,509 Sold Out 0
AMPHENOL CORP NEW CL A -9,154 Sold Out 0
ATWOOD OCEANICS INC COM -3,039 Sold Out 0
AUTODESK INC COM -10,143 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -1,966 Sold Out 0
BANKUNITED INC COM -5,597 Sold Out 0
BLACKBERRY LTD COM -1,018 Sold Out 0
BLOCK H & R INC COM -4,191 Sold Out 0
BOSTON SCIENTIFIC CORP COM -1,049 Sold Out 0