Green Arrow Capital Management

Green Arrow Capital Management as of March 31, 2015

Portfolio Holdings for Green Arrow Capital Management

Green Arrow Capital Management holds 137 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Directv 8.6 $68M 800k 85.10
International Game Technology 5.2 $42M 2.4M 17.41
Nextera Energy (NEE) 4.8 $38M 367k 104.05
Sempra Energy (SRE) 4.1 $33M 299k 109.02
Family Dollar Stores 4.0 $31M 395k 79.24
Dresser-Rand 3.8 $30M 371k 80.35
NiSource (NI) 3.7 $29M 657k 44.16
Sigma-Aldrich Corporation 2.6 $21M 151k 138.25
Kraft Foods 2.6 $21M 240k 87.12
Exelon Corporation (EXC) 2.5 $20M 596k 33.61
Ameren Corporation (AEE) 1.9 $15M 350k 42.20
City National Corporation 1.7 $13M 150k 89.08
DTE Energy Company (DTE) 1.7 $13M 165k 80.69
NRG Energy (NRG) 1.7 $13M 525k 25.19
Dynegy 1.5 $12M 381k 31.43
Comcast Corporation (CMCSA) 1.5 $12M 210k 56.47
Halliburton Company (HAL) 1.5 $12M 265k 43.88
FirstEnergy (FE) 1.3 $11M 301k 35.06
Macquarie Infrastructure Company 1.3 $10M 126k 82.29
Hospira 1.3 $10M 117k 88.00
Catamaran 1.3 $10M 171k 59.54
American Electric Power Company (AEP) 1.2 $9.9M 176k 56.25
Susquehanna Bancshares 1.2 $9.9M 719k 13.71
Williams Partners 1.2 $9.8M 200k 49.22
Laclede 1.1 $8.7M 171k 51.22
Berry Plastics (BERY) 1.1 $8.7M 240k 36.19
Salix Pharmaceuticals 1.1 $8.6M 50k 172.82
Williams Companies (WMB) 1.0 $7.9M 156k 50.59
Valero Energy Corporation (VLO) 1.0 $7.7M 121k 63.62
Danaher Corporation (DHR) 1.0 $7.6M 90k 84.90
Semgroup Corp cl a 0.9 $7.5M 92k 81.34
Graphic Packaging Holding Company (GPK) 0.9 $7.1M 491k 14.54
Altera Corporation 0.9 $7.1M 164k 42.91
Coca-cola Enterprises 0.8 $6.6M 150k 44.19
RTI International Metals 0.7 $5.8M 160k 35.91
Molson Coors Brewing Company (TAP) 0.7 $5.6M 75k 74.45
BE Aerospace 0.7 $5.5M 86k 63.62
Southwest Airlines (LUV) 0.7 $5.3M 120k 44.30
Agrium 0.6 $4.9M 47k 104.27
NuStar Energy (NS) 0.6 $4.9M 81k 60.70
Plains All American Pipeline (PAA) 0.6 $4.9M 101k 48.77
Shell Midstream Prtnrs master ltd part 0.6 $4.7M 121k 39.00
Northrop Grumman Corporation (NOC) 0.6 $4.7M 29k 160.97
Pinnacle West Capital Corporation (PNW) 0.6 $4.6M 72k 63.76
Alliant Energy Corporation (LNT) 0.6 $4.5M 72k 62.99
Nextera Energy Partners (NEP) 0.6 $4.5M 102k 43.82
Westar Energy 0.6 $4.4M 113k 38.76
Mplx (MPLX) 0.6 $4.4M 60k 73.26
Delek US Holdings 0.5 $4.1M 103k 39.75
General Dynamics Corporation (GD) 0.5 $4.1M 30k 135.72
Spectra Energy Partners 0.5 $4.0M 78k 51.79
Journal Communications 0.5 $4.0M 270k 14.82
HEICO Corporation (HEI.A) 0.5 $4.0M 80k 49.54
Nrg Yield 0.5 $4.0M 78k 50.73
Westlake Chemical Partners master ltd part (WLKP) 0.5 $4.0M 148k 26.82
Baxter International (BAX) 0.5 $3.8M 55k 68.51
Energy Transfer Equity (ET) 0.5 $3.6M 57k 63.37
EQT Corporation (EQT) 0.5 $3.5M 43k 82.88
Bank of Kentucky Financial 0.5 $3.6M 73k 49.04
Anadarko Petroleum Corporation 0.4 $3.4M 41k 82.81
Carbonite 0.4 $3.4M 235k 14.30
Actavis 0.4 $3.3M 11k 297.64
Cameron International Corporation 0.4 $3.1M 69k 45.12
Hubbell Incorporated 0.4 $3.1M 28k 109.60
JetBlue Airways Corporation (JBLU) 0.4 $3.1M 162k 19.25
CF Industries Holdings (CF) 0.4 $3.0M 11k 283.69
Tyco International 0.4 $2.9M 68k 43.06
Union Pacific Corporation (UNP) 0.4 $2.8M 26k 108.30
Energy Transfer Partners 0.4 $2.9M 52k 55.75
Us Silica Hldgs (SLCA) 0.4 $2.8M 80k 35.61
Vitesse Semiconductor Corporate 0.3 $2.7M 500k 5.31
Forum Energy Technolo 0.3 $2.7M 139k 19.60
Western Digital (WDC) 0.3 $2.5M 27k 91.02
Smith & Nephew (SNN) 0.3 $2.6M 75k 34.18
Cisco Systems (CSCO) 0.3 $2.4M 86k 27.53
Dominion Mid Stream 0.3 $2.4M 58k 41.51
Rock-Tenn Company 0.3 $2.3M 36k 64.51
Talisman Energy Inc Com Stk 0.3 $2.3M 295k 7.68
PNM Resources (PNM) 0.3 $2.3M 79k 29.20
Pioneer Natural Resources (PXD) 0.3 $2.2M 14k 163.54
Cypress Semiconductor Corporation 0.3 $2.2M 159k 14.11
Air Products & Chemicals (APD) 0.3 $2.1M 14k 151.27
Heritage Financial Corporation (HFWA) 0.3 $2.2M 128k 17.00
TRW Automotive Holdings 0.3 $2.0M 20k 104.82
salesforce (CRM) 0.2 $2.0M 30k 66.82
Unknown 0.2 $2.0M 57k 35.06
Chicago Bridge & Iron Company 0.2 $1.9M 39k 49.25
4068594 Enphase Energy (ENPH) 0.2 $1.9M 144k 13.19
Informatica Corporation 0.2 $1.7M 39k 43.85
Plains Gp Hldgs L P shs a rep ltpn 0.2 $1.6M 58k 28.36
Portland General Electric Company (POR) 0.2 $1.6M 43k 37.09
Morgans Hotel 0.2 $1.6M 202k 7.75
United Technologies Corporation 0.2 $1.5M 13k 117.20
Micrel, Incorporated 0.2 $1.4M 92k 15.10
Bel Fuse (BELFB) 0.2 $1.3M 70k 19.04
Arris 0.2 $1.3M 45k 28.89
Liberty Global Inc C 0.2 $1.2M 25k 49.80
Rovi Corporation 0.1 $1.1M 60k 18.20
Potash Corp. Of Saskatchewan I 0.1 $1.0M 31k 32.25
Delta Air Lines (DAL) 0.1 $1.0M 23k 44.97
Broadcom Corporation 0.1 $1.0M 24k 43.30
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.1M 84k 12.67
MGM Resorts International. (MGM) 0.1 $1.0M 48k 21.02
Barnes & Noble 0.1 $950k 40k 23.75
Exelis 0.1 $951k 39k 24.36
United Parcel Service (UPS) 0.1 $900k 9.3k 96.91
Texas Instruments Incorporated (TXN) 0.1 $908k 16k 57.21
Canadian Pacific Railway 0.1 $815k 4.5k 182.65
WGL Holdings 0.1 $791k 14k 56.42
Real Networks 0.1 $774k 115k 6.73
Apple (AAPL) 0.1 $732k 5.9k 124.36
RPM International (RPM) 0.1 $611k 13k 47.97
Partner Re 0.1 $639k 5.6k 114.25
Crown Holdings (CCK) 0.1 $540k 10k 54.00
Sociedad Quimica y Minera (SQM) 0.1 $548k 30k 18.27
Hewlett-Packard Company 0.1 $534k 17k 31.18
Ecolab (ECL) 0.1 $470k 4.1k 114.47
Office Depot 0.1 $460k 50k 9.20
J.C. Penney Company 0.1 $425k 51k 8.42
Google 0.1 $362k 652.00 555.21
Zynga 0.1 $393k 138k 2.85
Sunedison 0.1 $419k 17k 24.02
AGL Resources 0.0 $294k 5.9k 49.59
Teradata Corporation (TDC) 0.0 $351k 7.9k 44.18
Staples 0.0 $300k 18k 16.28
Evine Live Inc cl a 0.0 $302k 45k 6.71
Symmetry Surgical 0.0 $292k 40k 7.34
Xilinx 0.0 $248k 5.9k 42.31
Tim Participacoes Sa- 0.0 $249k 15k 16.60
MeadWestva 0.0 $105k 2.1k 50.00
Reynolds American 0.0 $94k 1.4k 68.76
Endurance Specialty Hldgs Lt 0.0 $96k 1.6k 61.03
Juniper Networks (JNPR) 0.0 $87k 3.9k 22.56
Angie's List 0.0 $73k 13k 5.84
Emcore Corp (EMKR) 0.0 $114k 21k 5.43
Ruckus Wireless 0.0 $103k 8.0k 12.82
Twitter 0.0 $80k 1.6k 49.78