BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,641
New Positions 139
Increased Positions 1,261
Decreased Positions 2,028
Positions with Activity 3,289
Sold Out Positions 723
Total Mkt Value (in $ millions) 60,627

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 2.52%
Conglomerates 0.06%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 3.52%
Energy 3.82%
Financial 21.83%
Healthcare 12.65%
Services 11.97%
Technology 31.61%
Transportation 1.15%
Utilities 0.88%

3,289 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLD DOMINION FGHT LINES INC COM 316 232 275.02 4,969
ISHARES MSCI CH CAP ETF 316 -9 (2.8) 6,947
CARTER'S, INC. COM 316 220 231.04 3,999
TIDEWATER INC COM 316 260 470.79 6,370
BASIC ENERGY SVCS INC NEW COM 315 270 596.62 11,341
COEUR MNG INC COM NEW 315 229 265.03 39,200
APTARGROUP INC COM 315 242 331.09 4,936
AMERICAN EAGLE OUTFITTERS NEW COM 314 249 387.24 29,639
BOOZ ALLEN HAMILTON HLDG CORP CL A 314 312 14,977.55 14,776
CARPENTER TECHNOLOGY CORP COM 313 252 412.02 5,284
DIGI INTL INC COM 312 309 10,888.06 36,810
CINCINNATI BELL INC NEW COM 312 301 2,854.89 79,723
GENERAL CABLE CORP DEL NEW COM 311 268 608.03 12,525
MASIMO CORP COM 310 268 647.04 12,722
INTERNATIONAL RECTIFIER CORP COM 309 61 24.78 11,521
USANA HEALTH SCIENCES INC COM 308 308 New 4,430
OIL STS INTL INC COM 308 230 294.54 4,837
TELEFLEX INC COM 307 229 291.07 2,890
DRIL-QUIP INC COM 307 226 278.19 2,878
PMC-SIERRA INC COM 307 290 1,731.44 43,918