BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,497
New Positions 587
Increased Positions 1,637
Decreased Positions 1,507
Positions with Activity 3,144
Sold Out Positions 247
Total Mkt Value (in $ millions) 30,241

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 2.14%
Conglomerates 0.1%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 4.02%
Energy 4.18%
Financial 42.8%
Healthcare 4.75%
Services 9.63%
Technology 20.31%
Transportation 3.42%
Utilities 1.6%

3,144 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORMEL FOODS CORP COM 1,974 -710 (26.46) 38,973
JACOBS ENGR GROUP INC DEL COM 1,974 -1,201 (37.83) 36,342
ENERGEN CORP COM 1,956 -405 (17.15) 24,852
INTEGRYS ENERGY GROUP INC COM 1,949 -1,488 (43.29) 28,892
SUNPOWER CORP COM 1,946 137 7.60 51,147
OASIS PETE INC NEW COM 1,930 265 15.93 39,711
GROUPON INC COM CL A 1,923 1,525 382.96 289,601
ISHARES U.S. MED DVC ETF 1,920 1,920 New 18,865
DENBURY RES INC COM NEW 1,920 -1,283 (40.05) 112,757
BANCOLOMBIA S A SPON ADR PREF 1,899 186 10.87 30,479
F M C CORP COM NEW 1,891 -1,614 (46.04) 28,597
HANESBRANDS INC COM 1,889 -721 (27.63) 18,389
TOLL BROTHERS INC COM 1,887 -891 (32.07) 53,216
WABTEC CORP COM 1,858 897 93.24 22,225
ANDERSONS INC COM 1,855 265 16.68 27,621
VERISIGN INC COM 1,854 -796 (30.04) 32,828
SNAP ON INC COM 1,851 -671 (26.63) 14,777
SENIOR HSG PPTYS TR SH BEN INT 1,844 -311 (14.44) 79,353
LIFEPOINT HOSPITALS INC COM 1,844 107 6.16 24,862
NOKIA CORP SPONSORED ADR 1,841 101 5.79 226,391