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 3,496
New Positions 587
Increased Positions 1,636
Decreased Positions 1,507
Positions with Activity 3,143
Sold Out Positions 247
Total Mkt Value (in $ millions) 30,345

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 2.14%
Conglomerates 0.1%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 4.02%
Energy 4.21%
Financial 42.8%
Healthcare 4.76%
Services 9.61%
Technology 20.33%
Transportation 3.41%
Utilities 1.6%

247 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEAR ST FINL INC COM Sold Out 0
BENEFITFOCUS INC COM Sold Out 0
BERKSHIRE HILLS BANCORP INC COM Sold Out 0
BIOLASE INC COM -3 Sold Out 0
BIOSPECIFICS TECHNOLOGIES CORP COM -6 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1,135 Sold Out 0
BLUCORA INC COM -202,540 Sold Out 0
BOISE CASCADE CO DEL COM -1 Sold Out 0
BOK FINL CORP COM NEW -171 Sold Out 0
BOSTON BEER INC CL A -1 Sold Out 0
BRIDGE BANCORP INC COM -1 Sold Out 0
BRIGHT HORIZONS FAM SOL IN DEL COM Sold Out 0
BRIXMOR PPTY GROUP INC COM -103 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -3,079 Sold Out 0
BROWN & BROWN INC COM -650 Sold Out 0
CAMPUS CREST CMNTYS INC COM -26 Sold Out 0
CANADIAN SOLAR INC COM -335 Sold Out 0
CAPITAL BK FINL CORP CL A COM -1 Sold Out 0
CAPITOL FED FINL INC COM -1 Sold Out 0
CASCADE BANCORP COM NEW -2 Sold Out 0