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 166
New Positions 77
Increased Positions 102
Decreased Positions 61
Positions with Activity 163
Sold Out Positions 39
Total Mkt Value (in $ millions) 698

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

Sector Weighting

Basic Materials 8.23%
Capital Goods 7.08%
Conglomerates 0.4%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.26%
Energy 11.42%
Financial 4.4%
Healthcare 1.84%
Services 19.29%
Technology 5.17%
Transportation 3.43%
Utilities 33.42%

166 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM -2,361 Sold Out 0
ACTAVIS PLC SHS -28,678 Sold Out 0
ALBEMARLE CORP COM -3,853 Sold Out 0
AMERICAN AIRLS GROUP INC COM -3,028 Sold Out 0
BAKER HUGHES INC COM -398 Sold Out 0
BECTON DICKINSON & CO COM -4,813 Sold Out 0
BEMIS INC COM -289 Sold Out 0
CMS ENERGY CORP COM -17,439 Sold Out 0
COPA HOLDINGS SA CL A -537 Sold Out 0
CSX CORP COM -4,074 Sold Out 0
DOMINION RES INC VA NEW COM -22,270 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -670 Sold Out 0
EDISON INTL COM -3,030 Sold Out 0
FEDEX CORP COM -224 Sold Out 0
HUNTSMAN CORP COM -625 Sold Out 0
ITC HLDGS CORP COM -5,443 Sold Out 0
KINDER MORGAN INC DEL COM -6,174 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -1,778 Sold Out 0
MARATHON PETE CORP COM -3,439 Sold Out 0
MEDTRONIC PLC SHS -7,449 Sold Out 0