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
PUBLIC SVC ENTERPRISE GROUP COM 9,766 -2,048 (17.33) 247,691
TYCO INTERNATIONAL LTD SHS 9,673 -1,159 (10.7) 229,101
ZOETIS INC CL A 9,506 -539 (5.37) 332,381
CONSTELLATION BRANDS INC CL A 9,495 -2,054 (17.78) 117,541
VANGUARD BD INDEX FD INC TOTAL BND MRKT 9,459 9,459 New 116,321
ST JUDE MED INC COM 9,407 -909 (8.81) 150,542
BLOCK H & R INC COM 9,385 1,698 22.09 332,799
MEAD JOHNSON NUTRITION CO COM 9,348 -837 (8.22) 110,695
CARNIVAL CORP PAIRED CTF 9,259 -2,854 (23.56) 248,108
TEVA PHARMACEUTICAL INDS LTD ADR 9,253 -3,060 (24.85) 181,961
CHESAPEAKE ENERGY CORP COM 9,208 982 11.94 326,858
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 9,203 -4,602 (33.33) 333,334
FIDELITY NATL INFORMATION SVCS COM 9,202 304 3.42 174,670
HARLEY-DAVIDSON INC COM 9,189 1,235 15.53 137,892
HERSHEY CO COM 9,174 -1,278 (12.23) 91,179
ROCKWELL AUTOMATION INC COM 9,150 -572 (5.89) 72,037
CHIPOTLE MEXICAN GRILL INC COM 9,139 -486 (5.05) 17,588
WINDSTREAM HLDGS INC COM 9,133 980 12.02 1,035,470
PARKER HANNIFIN CORP COM 9,112 -917 (9.14) 72,691
EDISON INTL COM 8,944 -1,215 (11.96) 158,646