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 3,491
New Positions 582
Increased Positions 1,629
Decreased Positions 1,509
Positions with Activity 3,138
Sold Out Positions 246
Total Mkt Value (in $ millions) 29,192

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 2.09%
Conglomerates 0.09%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 4.15%
Energy 3.53%
Financial 42.54%
Healthcare 5.01%
Services 9.62%
Technology 20.91%
Transportation 3.64%
Utilities 1.66%

3,138 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
1ST SOURCE CORP COM -2 Sold Out 0
ACCELERON PHARMA INC COM Sold Out 0
AGIOS PHARMACEUTICALS INC COM -3 Sold Out 0
ALAMO GROUP INC COM -1 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -326 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -1 Sold Out 0
AMERICAN APPAREL INC COM -1 Sold Out 0
AMERICAN HOMES 4 RENT CL A -149 Sold Out 0
AMREIT INC NEW CL B -21 Sold Out 0
ANTARES PHARMA INC COM Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -825 Sold Out 0
ARATANA THERAPEUTICS INC COM Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -69 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -19 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -455 Sold Out 0
ASSOCIATED BANC CORP COM -461 Sold Out 0
B & G FOODS INC NEW COM -4 Sold Out 0
BANK MONTREAL QUE COM -25,320 Sold Out 0
BAR HBR BANKSHARES COM -4 Sold Out 0
BARRACUDA NETWORKS INC COM -1 Sold Out 0