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 3,497
New Positions 587
Increased Positions 1,637
Decreased Positions 1,507
Positions with Activity 3,144
Sold Out Positions 247
Total Mkt Value (in $ millions) 30,241

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 2.14%
Conglomerates 0.1%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 4.02%
Energy 4.18%
Financial 42.8%
Healthcare 4.75%
Services 9.63%
Technology 20.31%
Transportation 3.42%
Utilities 1.6%

1,507 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 617,599 -360,206 (36.84) 13,684,884
MICROSOFT CORP COM 558,293 -246,562 (30.63) 12,439,685
TORONTO DOMINION BK ONT COM NEW 285,169 -112,060 (28.21) 5,386,636
CITIGROUP INC COM NEW 264,661 -22,882 (7.96) 5,150,045
GOOGLE INC CL A 241,849 -97,188 (28.67) 416,751
UNION PAC CORP COM 232,935 -7,652 (3.18) 2,217,588
AT&T INC COM 228,375 -19,446 (7.85) 6,573,832
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 227,116 -81,825 (26.49) 11,878,455
BERKSHIRE HATHAWAY INC DEL CL B NEW 225,796 -87,311 (27.89) 1,658,926
JOHNSON & JOHNSON COM 210,163 -31,430 (13.01) 2,041,404
CEMEX SAB DE CV SPON ADR NEW 204,856 -95,123 (31.71) 15,531,167
WELLS FARGO & CO NEW COM 195,493 -74,161 (27.5) 3,821,952
COCA COLA CO COM 192,398 -29,062 (13.12) 4,621,608
PROCTER & GAMBLE CO COM 191,847 -10,168 (5.03) 2,310,573
INTERNATIONAL BUSINESS MACHS COM 178,835 -93,542 (34.34) 931,433
FACEBOOK INC CL A 171,509 -110,392 (39.16) 2,322,243
EXXON MOBIL CORP COM 170,741 -89,727 (34.45) 1,714,779
VALE S A ADR 160,538 -7,092 (4.23) 12,245,472
DISNEY WALT CO COM DISNEY 151,806 -27,653 (15.41) 1,682,436
SALESFORCE COM INC COM 150,344 -616,733 (80.4) 2,579,250