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 3,556
New Positions 150
Increased Positions 739
Decreased Positions 2,753
Positions with Activity 3,492
Sold Out Positions 1,675
Total Mkt Value (in $ millions) 27,576

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 1.76%
Conglomerates 0.14%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 5.52%
Energy 4.11%
Financial 31.17%
Healthcare 8.35%
Services 15.22%
Technology 21.55%
Transportation 3.45%
Utilities 1.63%

3,492 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -17 Sold Out 0
1ST SOURCE CORP COM -28 Sold Out 0
22ND CENTY GROUP INC COM -2 Sold Out 0
2U INC COM -17 Sold Out 0
8X8 INC NEW COM -73 Sold Out 0
A H BELO CORP COM CL A -9 Sold Out 0
A10 NETWORKS INC COM -4 Sold Out 0
AAON INC COM PAR $0.004 -61 Sold Out 0
AAR CORP COM -73 Sold Out 0
ABAXIS INC COM -90 Sold Out 0
ABIOMED INC COM -177 Sold Out 0
ABM INDS INC COM -109 Sold Out 0
ABRAXAS PETE CORP COM -31 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -31 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -187 Sold Out 0
ACADIA PHARMACEUTICALS COM -158 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -5 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -37 Sold Out 0
ACCELERON PHARMA INC COM -34 Sold Out 0
ACCO BRANDS CORP COM -56 Sold Out 0