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%

2,749 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,798,760 -839,417 (23.07) 13,281,889
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
BANK AMER CORP COM 546,337 -412,664 (43.03) 33,912,916
MICROSOFT CORP COM 466,382 -85,852 (15.55) 9,585,487
GOOGLE INC CL C 300,373 -44,263 (12.84) 558,418
CITIGROUP INC COM NEW 281,433 -11,344 (3.88) 5,234,991
GENERAL ELECTRIC CO COM 263,509 -7,598 (2.8) 9,648,797
MCDONALDS CORP COM 228,490 -213,858 (48.35) 2,336,300
FACEBOOK INC CL A 210,364 -3,808 (1.78) 2,663,175
JOHNSON & JOHNSON COM 204,047 -128,717 (38.68) 2,037,824
CISCO SYS INC COM 203,492 -23,182 (10.23) 6,985,634
EXXON MOBIL CORP COM 201,109 -107,765 (34.89) 2,263,466
INTEL CORP COM 200,795 -18,010 (8.23) 6,008,233
COCA COLA CO COM 195,481 -29,661 (13.17) 4,778,325
PFIZER INC COM 175,794 -38,851 (18.1) 5,158,268
INTERNATIONAL BUSINESS MACHS COM 175,390 -43,171 (19.75) 1,009,905
DISNEY WALT CO COM DISNEY 175,183 -98,544 (36) 1,585,082
BERKSHIRE HATHAWAY INC DEL CL B NEW 173,033 -113,840 (39.68) 1,206,982
SALESFORCE COM INC COM 171,020 -30,835 (15.28) 2,331,240