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) 27,961

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 1.73%
Conglomerates 0.14%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 5.49%
Energy 4.1%
Financial 30.96%
Healthcare 8.39%
Services 15.15%
Technology 21.74%
Transportation 3.51%
Utilities 1.59%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 88,874 8,613 10.73 2,037,931
WAL-MART STORES INC COM 84,851 -26,592 (23.86) 1,027,505
SELECT SECTOR SPDR TR SBI INT-ENERGY 82,122 -99,859 (54.87) 1,044,140
STANLEY BLACK & DECKER INC COM 81,968 -5,217 (5.98) 842,251
CF INDS HLDGS INC COM 81,589 -17,121 (17.34) 267,557
REYNOLDS AMERICAN INC COM 79,952 2,326 3.00 1,069,733
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 79,641 70,485 769.85 290,937
UNITED PARCEL SERVICE INC CL B 79,611 38,444 93.39 792,783
WALGREENS BOOTS ALLIANCE INC COM 79,348 -52,100 (39.64) 955,774
BRISTOL MYERS SQUIBB CO COM 78,409 -462 (0.59) 1,193,987
SCHLUMBERGER LTD COM 77,636 18,963 32.32 911,860
SANDISK CORP COM 76,353 2,332 3.15 923,476
HEWLETT PACKARD CO COM 74,623 -54,116 (42.04) 2,182,587
CONOCOPHILLIPS COM 71,115 -5,549 (7.24) 1,106,853
SELECT SECTOR SPDR TR SBI INT-FINL 68,418 -107,413 (61.09) 2,814,391
COSTCO WHSL CORP NEW COM 66,494 -162 (0.24) 451,815
TEXAS INSTRS INC COM 66,234 1,327 2.05 1,135,697
TWENTY FIRST CENTY FOX INC CL A 65,206 -18,151 (21.78) 1,864,614
GENERAL MTRS CO COM 63,559 -7,611 (10.69) 1,691,762
SALIX PHARMACEUTICALS INC COM 62,750 51,361 450.98 399,353