GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 267
New Positions 75
Increased Positions 102
Decreased Positions 164
Positions with Activity 266
Sold Out Positions 132
Total Mkt Value (in $ millions) 641

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 1.79%
Conglomerates 0.4%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 0.37%
Energy 11.87%
Financial 1.98%
Healthcare 12.61%
Services 14.65%
Technology 3.33%
Transportation 4.38%
Utilities 38.56%

267 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM -1,001 Sold Out 0
ACTIVISION BLIZZARD INC COM -18,690 Sold Out 0
ADOBE SYS INC COM -19,911 Sold Out 0
AETNA INC NEW COM -3,976 Sold Out 0
AFFILIATED MANAGERS GROUP COM -4,244 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -4,875 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,687 Sold Out 0
ALKERMES PLC SHS -662 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -4,002 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -1,347 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -5,487 Sold Out 0
AMERIPRISE FINL INC COM -5,385 Sold Out 0
AMPHENOL CORP NEW CL A -9,087 Sold Out 0
ATWOOD OCEANICS INC COM -3,022 Sold Out 0
AUTODESK INC COM -10,134 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -1,829 Sold Out 0
BANKUNITED INC COM -5,483 Sold Out 0
BLACKBERRY LTD COM -1,016 Sold Out 0
BLOCK H & R INC COM -4,210 Sold Out 0
BOSTON SCIENTIFIC CORP COM -1,042 Sold Out 0


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