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 3,554
New Positions 149
Increased Positions 738
Decreased Positions 2,752
Positions with Activity 3,490
Sold Out Positions 1,674
Total Mkt Value (in $ millions) 28,187

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 1.68%
Conglomerates 0.14%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 5.5%
Energy 4.35%
Financial 31.26%
Healthcare 8.01%
Services 15.28%
Technology 21.74%
Transportation 3.37%
Utilities 1.63%

3,490 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLEXUS CORP COM 288 -373 (56.42) 6,518
RLI CORP COM 288 -677 (70.18) 5,779
RELIANCE STEEL & ALUMINUM CO COM 287 -239 (45.47) 4,546
ANDERSONS INC COM 287 -698 (70.89) 6,599
LULULEMON ATHLETICA INC COM 284 -395 (58.16) 4,242
NUVEEN DOW 30 DYN OVERWRITE SHS 283 121 74.78 18,576
GENCORP INC COM 283 209 281.45 13,595
OCEANEERING INTL INC COM 281 -1,475 (84.01) 5,188
OUTFRONT MEDIA INC COM 280 279 53,066.67 9,570
SCHNITZER STL INDS CL A 279 -375 (57.28) 16,551
TOWERS WATSON & CO CL A 279 -1,915 (87.28) 2,168
INTREPID POTASH INC COM 278 -470 (62.81) 23,132
H & E EQUIPMENT SERVICES INC COM 275 -128 (31.77) 11,221
PROTALIX BIOTHERAPEUTICS INC COM 271 -194 (41.76) 121,556
BARRETT BILL CORP COM 270 -259 (48.97) 26,971
GAFISA S A SPONS ADR 268 83 45.08 145,528
OLD REP INTL CORP COM 266 -453 (62.99) 17,085
OGE ENERGY CORP COM 266 -403 (60.23) 8,208
INGREDION INC COM 264 118 80.93 3,416
BROWN & BROWN INC COM 264 144 120.18 8,129