BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,640
New Positions 139
Increased Positions 1,261
Decreased Positions 2,027
Positions with Activity 3,288
Sold Out Positions 722
Total Mkt Value (in $ millions) 60,347

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 2.47%
Conglomerates 0.06%
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 3.39%
Energy 3.78%
Financial 21.7%
Healthcare 12.87%
Services 12%
Technology 31.69%
Transportation 1.13%
Utilities 0.88%

3,288 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUBIST PHARMACEUTICALS INC COM 528,014 524,718 15,917.15 8,578,627
MYLAN INC COM 526,247 491,845 1,429.72 10,441,405
SEVENTY SEVEN ENERGY INC COM 515,153 507,430 6,569.82 21,800,823
HERBALIFE LTD COM USD SHS 499,747 497,697 24,274.99 8,564,641
BANK OF AMERICA CORPORATION COM 484,066 -104,165 (17.71) 31,555,800
WELLPOINT INC COM 473,865 437,521 1,203.82 4,210,263
LENNAR CORP CL A 472,566 468,374 11,174.16 12,611,843
MGM RESORTS INTERNATIONAL COM 418,967 406,239 3,191.73 15,517,292
KAISER ALUMINUM CORP COM PAR $0.01 406,334 406,309 1,617,672.17 5,290,115
WEBMD HEALTH CORP COM 395,126 394,957 232,738.11 7,937,451
TORONTO DOMINION BK ONT COM NEW 392,876 392,876 New 7,503,369
INTEL CORP COM 387,410 72,493 23.02 11,331,100
YANDEX N V SHS CLASS A 367,959 364,827 11,648.47 12,088,003
SUNEDISON INC COM 365,152 364,956 185,829.20 17,159,406
GOOGLE INC CL A 347,000 -140,563 (28.83) 584,224
GOOGLE INC CL C 342,127 -138,589 (28.83) 584,224
WORKDAY INC CL A 329,709 328,485 26,831.92 4,078,032
LINEAR TECHNOLOGY CORP COM 326,837 308,621 1,694.28 7,261,429
ASCENT CAP GROUP INC COM SER A 304,550 304,539 2,747,152.75 5,000,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 292,979 67,973 30.21 2,300,400