GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 325
New Positions 110
Increased Positions 167
Decreased Positions 154
Positions with Activity 321
Sold Out Positions 102
Total Mkt Value (in $ millions) 1,348

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.25%
Conglomerates 0.26%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 0.26%
Energy 2.43%
Financial 7.23%
Healthcare 9.93%
Services 21.39%
Technology 31.56%
Transportation 1.92%
Utilities 15.21%

325 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MCGRAW HILL FINL INC COM -1,533 Sold Out 0
ACCURAY INC COM -1,802 Sold Out 0
ALKERMES PLC SHS -4,412 Sold Out 0
ALLIANT ENERGY CORP COM -2,337 Sold Out 0
ALTERA CORP COM -13,784 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -754 Sold Out 0
AMERICAN TOWER CORP NEW COM -12,398 Sold Out 0
AMGEN INC COM -5,773 Sold Out 0
AMPHENOL CORP NEW CL A -14,057 Sold Out 0
APPLIED MATLS INC COM -11,193 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -18,262 Sold Out 0
BAKER HUGHES INC COM -1,435 Sold Out 0
BIOSCRIP INC COM -721 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -4,860 Sold Out 0
CABOT OIL & GAS CORP COM -2,270 Sold Out 0
CAMERON INTERNATIONAL CORP COM -4,323 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -1,424 Sold Out 0
CERNER CORP COM -2,160 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -6,289 Sold Out 0
CIMAREX ENERGY CO COM -4,870 Sold Out 0