Green Arrow Capital Management

Green Arrow Capital Management as of Dec. 31, 2014

Portfolio Holdings for Green Arrow Capital Management

Green Arrow Capital Management holds 108 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 7.3 $66M 309k 212.60
Directv 7.2 $65M 751k 86.70
Safeway 7.1 $64M 1.8M 35.12
International Game Technology 5.3 $48M 2.8M 17.25
Dresser-Rand 4.7 $42M 513k 81.80
Family Dollar Stores 3.8 $35M 435k 79.21
Sempra Energy (SRE) 3.8 $34M 303k 111.36
TRW Automotive Holdings 3.6 $32M 312k 102.86
Nextera Energy (NEE) 3.2 $29M 271k 106.29
CareFusion Corporation 2.9 $26M 435k 59.34
Dominion Resources (D) 2.6 $24M 309k 76.90
Sigma-Aldrich Corporation 2.3 $20M 148k 137.27
NiSource (NI) 2.2 $20M 459k 42.42
American Electric Power Company (AEP) 2.1 $19M 313k 60.72
CMS Energy Corporation (CMS) 2.0 $18M 510k 34.75
Protective Life 1.5 $14M 197k 69.65
Dynegy 1.5 $13M 438k 30.35
Macquarie Infrastructure Company 1.3 $12M 170k 71.09
Ameren Corporation (AEE) 1.3 $12M 255k 46.13
Laclede 1.2 $11M 205k 53.20
Questar Corporation 1.1 $10M 400k 25.28
Rockwood Holdings 1.1 $10M 128k 78.80
Applied Materials (AMAT) 1.1 $10M 400k 24.92
Medtronic 1.1 $9.7M 95k 102.28
Susquehanna Bancshares 1.0 $9.3M 690k 13.43
Time Warner Cable 1.0 $9.1M 60k 152.07
Spansion 0.9 $8.6M 251k 34.22
Westar Energy 0.9 $8.4M 205k 41.24
Kinder Morgan (KMI) 0.9 $8.2M 195k 42.31
Comcast Corporation (CMCSA) 0.9 $8.0M 137k 58.02
CSX Corporation (CSX) 0.8 $7.4M 205k 36.23
Portland General Electric Company (POR) 0.8 $7.1M 188k 37.83
VMware 0.8 $7.0M 85k 82.52
PPG Industries (PPG) 0.7 $6.7M 29k 231.15
Alliant Energy Corporation (LNT) 0.7 $6.6M 100k 66.42
ITC Holdings 0.7 $6.1M 151k 40.43
Suno (SUN) 0.7 $6.0M 120k 49.77
Mplx (MPLX) 0.7 $5.9M 80k 73.49
Graphic Packaging Holding Company (GPK) 0.6 $5.7M 421k 13.62
Aar (AIR) 0.6 $5.8M 209k 27.78
Covance 0.6 $5.7M 55k 103.84
Berry Plastics (BERY) 0.6 $5.7M 180k 31.55
Platinum Underwriter/ptp 0.6 $5.5M 75k 73.41
TC Pipelines 0.6 $5.3M 75k 71.22
Spectra Energy Partners 0.5 $4.8M 85k 56.96
Molson Coors Brewing Company (TAP) 0.5 $4.3M 58k 74.52
Baxter International (BAX) 0.5 $4.0M 55k 73.29
Westlake Chemical Partners master ltd part (WLKP) 0.5 $4.1M 140k 29.00
Access Midstream Partners, L.p 0.4 $4.0M 73k 54.19
Anadarko Petroleum Corporation 0.4 $3.9M 47k 82.51
Cubist Pharmaceuticals 0.4 $3.8M 38k 100.65
American Airls (AAL) 0.4 $3.8M 71k 53.63
Qualcomm (QCOM) 0.4 $3.7M 50k 74.34
KLA-Tencor Corporation (KLAC) 0.4 $3.5M 50k 70.32
Bank of Kentucky Financial 0.4 $3.5M 73k 48.27
Targa Res Corp (TRGP) 0.4 $3.5M 33k 106.06
Hldgs (UAL) 0.4 $3.4M 52k 66.89
Delta Air Lines (DAL) 0.4 $3.4M 68k 49.18
Smith & Nephew (SNN) 0.4 $3.3M 90k 36.75
Edison International (EIX) 0.4 $3.3M 50k 65.48
Hubbell Incorporated 0.3 $3.0M 28k 106.82
Talisman Energy Inc Com Stk 0.3 $3.1M 395k 7.83
Journal Communications 0.3 $3.1M 270k 11.43
Marathon Petroleum Corp (MPC) 0.3 $3.0M 33k 90.25
Tyco International 0.3 $2.7M 61k 43.86
UIL Holdings Corporation 0.3 $2.6M 59k 43.55
Union Pacific Corporation (UNP) 0.3 $2.4M 20k 119.13
HEICO Corporation (HEI.A) 0.2 $2.2M 47k 47.35
Heritage Financial Corporation (HFWA) 0.2 $2.2M 128k 17.55
Valero Energy Corporation (VLO) 0.2 $1.9M 38k 49.50
AVANIR Pharmaceuticals 0.2 $1.7M 100k 16.95
Oi S.a. spn 0.2 $1.8M 524k 3.35
Bel Fuse (BELFB) 0.2 $1.6M 60k 27.35
Stanley Black & Decker (SWK) 0.2 $1.6M 16k 96.10
Morgans Hotel 0.2 $1.6M 200k 7.84
Liberty Global Inc C 0.2 $1.5M 32k 48.32
Sunoco Logistics Partners 0.2 $1.5M 35k 41.77
Volcano Corporation 0.2 $1.4M 80k 17.88
Carbonite 0.2 $1.4M 100k 14.27
Halliburton Company (HAL) 0.1 $1.4M 35k 39.34
Whiting Petroleum Corporation 0.1 $1.3M 38k 33.00
Tim Participacoes Sa- 0.1 $1.2M 55k 22.22
Western Refng Logistics 0.1 $1.2M 41k 30.50
Abbott Laboratories (ABT) 0.1 $1.1M 25k 45.04
Angie's List 0.1 $1.1M 184k 6.22
Franklin Financial Corp 0.1 $1.0M 49k 21.18
PetSmart 0.1 $813k 10k 81.30
RPM International (RPM) 0.1 $793k 16k 50.71
Wright Medical 0.1 $806k 30k 26.87
Real Networks 0.1 $810k 115k 7.04
Exelon Corporation (EXC) 0.1 $720k 19k 37.08
Duke Energy (DUK) 0.1 $735k 8.8k 83.53
Steris Corporation 0.1 $649k 10k 64.90
Danaher Corporation (DHR) 0.1 $673k 7.9k 85.72
Huntsman Corporation (HUN) 0.1 $626k 28k 22.77
Copa Holdings Sa-class A (CPA) 0.1 $622k 6.0k 103.67
Westlake Chemical Corporation (WLK) 0.1 $604k 9.9k 61.10
Teekay Shipping Marshall Isl 0.1 $531k 10k 50.90
Digital River 0.1 $529k 21k 24.74
Sealed Air (SEE) 0.0 $365k 8.6k 42.46
Baker Hughes Incorporated 0.0 $339k 6.0k 56.14
EQT Corporation (EQT) 0.0 $393k 5.2k 75.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $390k 10k 39.00
Bemis Company 0.0 $277k 6.1k 45.22
Evine Live Inc cl a 0.0 $297k 45k 6.60
Symmetry Surgical 0.0 $253k 33k 7.78
FedEx Corporation (FDX) 0.0 $220k 1.3k 173.64
Emcore Corp 0.0 $134k 25k 5.32