BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,590
New Positions 1,457
Increased Positions 1,837
Decreased Positions 1,733
Positions with Activity 3,570
Sold Out Positions 72
Total Mkt Value (in $ millions) 26,452

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 2.31%
Conglomerates 0.09%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 5.18%
Energy 4.65%
Financial 33.22%
Healthcare 7.11%
Services 14.79%
Technology 24.9%
Transportation 1.54%
Utilities 1.75%

72 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELAN PLC ADR -547 Sold Out 0
ETFS PLATINUM TR SH BEN INT -372 Sold Out 0
FORTINET INC COM -1,623 Sold Out 0
GASTAR EXPL INC NEW COM -110 Sold Out 0
GIANT INTERACTIVE GROUP INC ADR -533 Sold Out 0
GOLAR LNG PARTNERS LP COM UNIT LPI -1,540 Sold Out 0
GUANGSHEN RY LTD SPONSORED ADR -285 Sold Out 0
HEALTH CARE REIT INC PFD PER CON I -17,106 Sold Out 0
HOME INNS & HOTELS MGMT INC SPON ADR -344 Sold Out 0
HUANENG PWR INTL INC SPON ADR H SHS -817 Sold Out 0
INTEROIL CORP COM -645 Sold Out 0
ISHARES MSCI SINGAP ETF -236 Sold Out 0
ISOFTSTONE HLDGS LTD SPONSORED ADS -216 Sold Out 0
LG DISPLAY CO LTD SPONS ADR REP -602 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -950 Sold Out 0
MADISON SQUARE GARDEN CO CL A -751 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -249 Sold Out 0
MARKET VECTORS ETF TR OIL SVCS ETF -12,888 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -894 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -205 Sold Out 0