BNP PARIBAS ARBITRAGE, SA Information

787 SEVENTH AVENUE, NEW YORK, New York, 10019, (917) 472-4991

Report Date: 03/31/2014

Position Statistics

Total Positions 3,643
New Positions 139
Increased Positions 1,262
Decreased Positions 2,029
Positions with Activity 3,291
Sold Out Positions 723
Total Mkt Value (in $ millions) 60,110

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 2.57%
Conglomerates 0.06%
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 3.5%
Energy 3.8%
Financial 21.87%
Healthcare 12.63%
Services 12.05%
Technology 31.54%
Transportation 1.15%
Utilities 0.89%

723 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFFYMETRIX INC COM -8 Sold Out 0
AG MTG INVT TR INC COM -7 Sold Out 0
AGILYSYS INC COM -2 Sold Out 0
AIRCASTLE LTD COM -16 Sold Out 0
ALBANY INTL CORP CL A -13 Sold Out 0
ALBANY MOLECULAR RESH INC COM -6 Sold Out 0
ALMOST FAMILY INC COM -3 Sold Out 0
ALON USA ENERGY INC COM -4 Sold Out 0
ALTRA INDL MOTION CORP COM -12 Sold Out 0
ALVARION LTD SHS NEW Sold Out 0
AMBAC FINL GROUP INC COM NEW -14 Sold Out 0
AMERESCO INC CL A -2 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -13 Sold Out 0
AMERICAN CARESOURCE HLDGS INC COM NEW -1 Sold Out 0
AMERICAN NATL BANKSHARES INC COM -2 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -8 Sold Out 0
AMERICAN RLTY INVS INC COM Sold Out 0
AMERICAN SOFTWARE INC CL A -3 Sold Out 0
AMERICAN VANGUARD CORP COM -4 Sold Out 0
AMERICAS CAR MART INC COM -4 Sold Out 0