BNP PARIBAS ARBITRAGE, SA Information

787 SEVENTH AVENUE, NEW YORK, New York, 10019, (917) 472-4991

Report Date: 12/31/2013

Position Statistics

Total Positions 3,590
New Positions 1,457
Increased Positions 1,837
Decreased Positions 1,733
Positions with Activity 3,570
Sold Out Positions 72
Total Mkt Value (in $ millions) 26,452

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 2.31%
Conglomerates 0.09%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 5.18%
Energy 4.65%
Financial 33.22%
Healthcare 7.11%
Services 14.79%
Technology 24.9%
Transportation 1.54%
Utilities 1.75%

3,570 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI BRZ CAP ETF 229,236 92,941 68.19 4,826,030
BERKSHIRE HATHAWAY INC DEL CL B NEW 224,688 61,540 37.72 1,766,690
WELLS FARGO & CO NEW COM 224,341 55,596 32.95 4,584,930
COMCAST CORP NEW CL A 208,350 17,369 9.09 4,243,390
SELECT SECTOR SPDR TR SBI INT-ENERGY 201,106 -179,501 (47.16) 2,167,320
AMGEN INC COM 190,881 37,409 24.38 1,653,220
INTERNATIONAL BUSINESS MACHS COM 188,777 -100,807 (34.81) 993,513
GENERAL ELECTRIC CO COM 185,275 -16,775 (8.3) 6,975,710
COCA COLA CO COM 173,512 -26,060 (13.06) 4,261,090
ISHARES RUSSELL 2000 ETF 166,862 -1,516,877 (90.09) 1,477,700
JOHNSON & JOHNSON COM 164,698 -84,629 (33.94) 1,664,290
PROCTER & GAMBLE CO COM 160,075 -84,021 (34.42) 1,957,870
ISHARES CHINA LG-CAP ETF 159,638 -32,633 (16.97) 4,456,660
SELECT SECTOR SPDR TR SBI INT-FINL 157,120 85,314 118.81 7,187,570
MONDELEZ INTL INC CL A 139,083 -1,270 (0.91) 4,013,930
PFIZER INC COM 137,977 -121,086 (46.74) 4,561,230
CHEVRON CORP NEW COM 136,628 -85,150 (38.39) 1,104,690
DISNEY WALT CO COM DISNEY 136,193 -148,297 (52.13) 1,702,620
EBAY INC COM 135,344 3,443 2.61 2,462,150
BIOGEN IDEC INC COM 127,541 1,619 1.29 438,979