GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 197
New Positions 71
Increased Positions 103
Decreased Positions 92
Positions with Activity 195
Sold Out Positions 60
Total Mkt Value (in $ millions) 643

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 2.3%
Conglomerates 0.26%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 1.5%
Energy 10.66%
Financial 5.75%
Healthcare 3.04%
Services 18.2%
Technology 11.62%
Transportation 4.64%
Utilities 29.89%

197 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AGL RES INC COM -359 Sold Out 0
AIR PRODS & CHEMS INC COM -1,994 Sold Out 0
ANADARKO PETE CORP COM -2,890 Sold Out 0
ANGIES LIST INC COM -65 Sold Out 0
B/E AEROSPACE INC COM -4,268 Sold Out 0
BARNES & NOBLE ED INC COM -325 Sold Out 0
BARNES & NOBLE INC COM -627 Sold Out 0
CAMERON INTERNATIONAL CORP COM -4,511 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -1,707 Sold Out 0
COMCAST CORP NEW CL A -11,895 Sold Out 0
DANAHER CORP DEL COM -7,893 Sold Out 0
DELEK US HLDGS INC COM -3,124 Sold Out 0
ECOLAB INC COM -454 Sold Out 0
EMCORE CORP COM NEW -148 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -101 Sold Out 0
ENPHASE ENERGY INC COM -660 Sold Out 0
FORUM ENERGY TECHNOLOGIES INC COM -2,057 Sold Out 0
GENERAL DYNAMICS CORP COM -4,331 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -6,996 Sold Out 0
HARRIS CORP DEL COM -310 Sold Out 0


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