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 1,458
Increased Positions 1,838
Decreased Positions 1,732
Positions with Activity 3,570
Sold Out Positions 72
Total Mkt Value (in $ millions) 25,845

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 2.31%
Conglomerates 0.09%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 5.18%
Energy 4.56%
Financial 33.29%
Healthcare 7.05%
Services 14.78%
Technology 24.97%
Transportation 1.53%
Utilities 1.76%

3,570 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEUTSCHE BANK AG NAMEN AKT 213 2 .86 4,921
HATTERAS FINL CORP COM 213 213 New 10,862
THOR INDS INC COM 211 211 New 3,467
WELLS FARGO ADV GLB DIV OPP FD COM 209 123 143.12 26,500
BUFFALO WILD WINGS INC COM 208 -572 (73.33) 1,490
INLAND REAL ESTATE CORP COM NEW 208 -196 (48.46) 20,016
KINROSS GOLD CORP COM NO PAR 205 -145 (41.5) 49,011
HILLSHIRE BRANDS CO COM 205 -1,941 (90.46) 5,858
ASPEN TECHNOLOGY INC COM 204 -804 (79.74) 5,232
MFS INTER INCOME TR SH BEN INT 204 204 New 38,888
POLYONE CORP COM 203 -789 (79.57) 5,594
SELECT INCOME REIT COM SH BEN INT 201 -121 (37.55) 6,664
ARCH COAL INC COM 200 -244 (54.96) 40,932
ITRON INC COM 197 -691 (77.82) 5,785
ROYAL BK CDA MONTREAL QUE COM 197 -151 (43.49) 2,964
BOK FINL CORP COM NEW 196 196 New 2,932
INVESTORS REAL ESTATE TR SH BEN INT 196 -191 (49.39) 22,701
FIRST CTZNS BANCSHARES INC N C CL A 194 194 New 852
JETBLUE AIRWAYS CORP COM 193 -34,049 (99.44) 22,849
ASSOCIATED ESTATES RLTY CORP COM 192 -208 (52) 11,529