GREEN ARROW CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 319
New Positions 98
Increased Positions 132
Decreased Positions 186
Positions with Activity 318
Sold Out Positions 127
Total Mkt Value (in $ millions) 1,122

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 2.35%
Conglomerates 0.11%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.05%
Energy 4.74%
Financial 9.01%
Healthcare 9.83%
Services 16.1%
Technology 28.95%
Transportation 2.62%
Utilities 22.25%

319 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -12,637 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -2,182 Sold Out 0
AGILENT TECHNOLOGIES INC COM -6,821 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -95 Sold Out 0
ALLERGAN INC COM -5,117 Sold Out 0
ALLSTATE CORP COM -2,925 Sold Out 0
AMAZON COM INC COM -13,627 Sold Out 0
AMBAC FINL GROUP INC COM NEW -240 Sold Out 0
AMEREN CORP COM -13,456 Sold Out 0
AMERICAN CAP LTD COM -2,328 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -10,113 Sold Out 0
AMERICAN ELEC PWR INC COM -10,782 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -279 Sold Out 0
ANADARKO PETE CORP COM -1,399 Sold Out 0
ANALOG DEVICES INC COM -20,990 Sold Out 0
APOLLO ED GROUP INC CL A -16,099 Sold Out 0
APPLE INC COM -27,168 Sold Out 0
ARAMARK COM -4,203 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -1,526 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -3,574 Sold Out 0