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 3,591
New Positions 1,458
Increased Positions 1,838
Decreased Positions 1,733
Positions with Activity 3,571
Sold Out Positions 72
Total Mkt Value (in $ millions) 26,137

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 2.3%
Conglomerates 0.09%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 5.18%
Energy 4.61%
Financial 33.27%
Healthcare 7.1%
Services 14.74%
Technology 24.97%
Transportation 1.52%
Utilities 1.77%

3,571 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNPOWER CORP COM 1,471 -257 (14.87) 55,050
SANMINA CORPORATION COM 1,467 691 88.91 86,566
SUPERIOR ENERGY SVCS INC COM 1,462 1 .09 46,299
HOSPITALITY PPTYS TR COM SH BEN INT 1,459 589 67.70 49,623
GNC HLDGS INC COM CL A 1,455 1,130 347.47 32,661
ISHARES S&P 100 ETF 1,454 -50,037 (97.18) 17,775
TD AMERITRADE HLDG CORP COM 1,446 340 30.79 47,457
GRAHAM HLDGS CO COM 1,445 -229 (13.69) 2,181
APPLIED MICRO CIRCUITS CORP COM NEW 1,438 -1,026 (41.64) 157,104
UNITED RENTALS INC COM 1,436 923 179.62 16,229
AQUA AMERICA INC COM 1,434 -55 (3.7) 56,931
MELCO CROWN ENTMT LTD ADR 1,424 1,424 New 41,701
NAVISTAR INTL CORP NEW COM 1,422 -130 (8.35) 42,156
T-MOBILE US INC COM 1,421 397 38.82 48,665
COHEN & STEERS REIT & PFD INCM COM 1,400 1,053 303.95 82,042
SEI INVESTMENTS CO COM 1,399 556 65.83 45,795
TOWERS WATSON & CO CL A 1,395 1,395 New 13,145
TOLL BROTHERS INC COM 1,384 -717 (34.12) 40,095
THOMSON REUTERS CORP COM 1,382 757 121.18 40,282
ISHARES EUROPE ETF 1,381 -191 (12.15) 28,927