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 174
New Positions 40
Increased Positions 64
Decreased Positions 108
Positions with Activity 172
Sold Out Positions 83
Total Mkt Value (in $ millions) 686

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

Sector Weighting

Basic Materials 6.71%
Capital Goods 5.54%
Conglomerates 0.38%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 0%
Energy 6.04%
Financial 3.15%
Healthcare 14.4%
Services 19.49%
Technology 2.33%
Transportation 4.01%
Utilities 32.92%

174 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -1,176 Sold Out 0
ACTAVIS PLC SHS -2,914 Sold Out 0
AECOM COM -3 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -8,046 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 -36 Sold Out 0
ANTHEM INC COM -4,394 Sold Out 0
AUSPEX PHARMACEUTICALS INC COM -2,690 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -13,919 Sold Out 0
BIOSCRIP INC COM -3,972 Sold Out 0
BROOKDALE SR LIVING INC COM -1,688 Sold Out 0
CANADIAN PAC RY LTD COM -3,590 Sold Out 0
CARDINAL HEALTH INC COM -1,760 Sold Out 0
CATAMARAN CORP COM -1,499 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -1,277 Sold Out 0
CENTENE CORP DEL COM -4,917 Sold Out 0
CENTERPOINT ENERGY INC COM -15,522 Sold Out 0
CF INDS HLDGS INC COM -23,913 Sold Out 0
CIMAREX ENERGY CO COM -2,777 Sold Out 0
CLOVIS ONCOLOGY INC COM -3,058 Sold Out 0
COMPUTER SCIENCES CORP COM -392 Sold Out 0