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 3,551
New Positions 149
Increased Positions 738
Decreased Positions 2,749
Positions with Activity 3,487
Sold Out Positions 1,671
Total Mkt Value (in $ millions) 28,024

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 1.69%
Conglomerates 0.13%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 5.51%
Energy 4.43%
Financial 31.41%
Healthcare 7.89%
Services 15.12%
Technology 21.78%
Transportation 3.38%
Utilities 1.62%

3,487 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 2,451,341 -1,724,747 (41.3) 19,010,012
POWERSHARES QQQ TRUST UNIT SER 1 732,129 -993,113 (57.56) 6,713,704
SPDR S&P 500 ETF TR TR UNIT 2,798,760 -839,417 (23.07) 13,281,889
BANK AMER CORP COM 546,337 -412,664 (43.03) 33,912,916
ISHARES TR MSCI EMG MKT ETF 124,475 -409,404 (76.69) 2,885,380
SELECT SECTOR SPDR TR SBI HEALTHCARE 18,819 -308,528 (94.25) 258,932
MCDONALDS CORP COM 228,490 -213,858 (48.35) 2,336,300
POTASH CORP SASK INC COM 145,089 -159,114 (52.31) 4,460,164
CEMEX SAB DE CV SPON ADR NEW 5,221 -158,529 (96.81) 546,119
VALE S A ADR 35,328 -133,561 (79.08) 4,377,710
ANADARKO PETE CORP COM 34,121 -130,211 (79.24) 363,301
JOHNSON & JOHNSON COM 204,047 -128,717 (38.68) 2,037,824
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 26,651 -125,601 (82.5) 2,067,602
TIME WARNER CABLE INC COM 32,027 -117,292 (78.55) 203,670
ANTHEM INC COM 26,835 -114,580 (81.02) 175,128
BERKSHIRE HATHAWAY INC DEL CL B NEW 173,033 -113,840 (39.68) 1,206,982
MARKET VECTORS ETF TR RUSSIA ETF 68,687 -112,903 (62.18) 3,456,817
EXXON MOBIL CORP COM 201,109 -107,765 (34.89) 2,263,466
SELECT SECTOR SPDR TR SBI INT-FINL 68,502 -107,545 (61.09) 2,814,391
ISHARES TR U.S. REAL ES ETF 100,899 -107,154 (51.5) 1,329,362