BNP PARIBAS ARBITRAGE, SA Information

787 SEVENTH AVENUE, NEW YORK, New York, 10019, (201) 850-6882

Report Date: 12/31/2014

Position Statistics

Total Positions 3,564
New Positions 150
Increased Positions 740
Decreased Positions 2,759
Positions with Activity 3,499
Sold Out Positions 1,678
Total Mkt Value (in $ millions) 28,217

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 1.74%
Conglomerates 0.14%
Consumer Cyclical 3%
Consumer/Non-Cyclical 5.51%
Energy 4.06%
Financial 31.01%
Healthcare 8.26%
Services 15.14%
Technology 21.75%
Transportation 3.51%
Utilities 1.58%

3,499 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BORGWARNER INC COM 11,123 2,570 30.06 176,529
FIRSTENERGY CORP COM 11,097 -2,545 (18.65) 323,634
COCA COLA ENTERPRISES INC NEW COM 11,066 -258 (2.28) 238,488
FRANKLIN RES INC COM 11,059 3,029 37.73 203,290
HESS CORP COM 11,050 -1,860 (14.41) 149,109
BANCO BRADESCO S A SP ADR PFD NEW 10,944 -3,689 (25.21) 859,666
ACTIVISION BLIZZARD INC COM 10,936 -1,460 (11.78) 470,467
KLA-TENCOR CORP COM 10,919 39 .36 166,190
GENERAL GROWTH PPTYS INC NEW COM 10,913 3,288 43.13 373,335
ZOETIS INC CL A 10,880 495 4.76 229,963
TELEFONICA BRASIL SA SPONSORED ADR 10,796 -669 (5.83) 596,799
LIBERTY INTERACTIVE CORP INT COM SER A 10,769 614 6.05 365,051
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 10,634 -68,773 (86.61) 167,458
CITRIX SYS INC COM 10,629 -3,251 (23.42) 166,945
SPDR SERIES TRUST BRCLYS 1-3MT ETF 10,582 -1,026 (8.84) 231,451
TESORO CORP COM 10,562 1,619 18.10 116,368
NOBLE ENERGY INC COM 10,504 3,721 54.87 226,327
TEXAS CAPITAL BANCSHARES INC COM 10,492 10,263 4,488.32 222,809
DIREXION SHS ETF TR DLY EMKT 3X NEW 10,491 46 .44 322,606
C H ROBINSON WORLDWIDE INC COM NEW 10,448 -271 (2.53) 141,953