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 165
New Positions 77
Increased Positions 102
Decreased Positions 60
Positions with Activity 162
Sold Out Positions 39
Total Mkt Value (in $ millions) 649

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

Sector Weighting

Basic Materials 8.53%
Capital Goods 3.85%
Conglomerates 0.41%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.28%
Energy 11.53%
Financial 4.64%
Healthcare 1.97%
Services 21.16%
Technology 5.35%
Transportation 3.48%
Utilities 33.54%

165 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM -2,423 Sold Out 0
ALBEMARLE CORP COM -3,346 Sold Out 0
ALLERGAN PLC SHS -29,220 Sold Out 0
AMERICAN AIRLS GROUP INC COM -2,767 Sold Out 0
BAKER HUGHES INC COM -362 Sold Out 0
BECTON DICKINSON & CO COM -4,841 Sold Out 0
BEMIS INC COM -280 Sold Out 0
CMS ENERGY CORP COM -16,410 Sold Out 0
COPA HOLDINGS SA CL A -492 Sold Out 0
CSX CORP COM -3,770 Sold Out 0
DOMINION RES INC VA NEW COM -20,739 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -625 Sold Out 0
EDISON INTL COM -2,810 Sold Out 0
FEDEX CORP COM -215 Sold Out 0
HUNTSMAN CORP COM -600 Sold Out 0
ITC HLDGS CORP COM -4,866 Sold Out 0
KINDER MORGAN INC DEL COM -5,497 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -1,805 Sold Out 0
MARATHON PETE CORP COM -3,568 Sold Out 0
MEDTRONIC PLC SHS -7,038 Sold Out 0