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 3,554
New Positions 149
Increased Positions 738
Decreased Positions 2,752
Positions with Activity 3,490
Sold Out Positions 1,674
Total Mkt Value (in $ millions) 27,545

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 1.73%
Conglomerates 0.14%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.57%
Energy 4.41%
Financial 31.5%
Healthcare 8.07%
Services 15.09%
Technology 21.35%
Transportation 3.41%
Utilities 1.64%

1,674 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEROHIVE NETWORKS INC COM -3 Sold Out 0
AEROPOSTALE COM -57 Sold Out 0
AFFYMETRIX INC COM -55 Sold Out 0
AG MTG INVT TR INC COM -33 Sold Out 0
AGENUS INC COM NEW -39 Sold Out 0
AGILYSYS INC COM -9 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -107 Sold Out 0
AGREE REALTY CORP COM -1 Sold Out 0
AIR METHODS CORP COM PAR $.06 -105 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -29 Sold Out 0
AIRCASTLE LTD COM -83 Sold Out 0
AKEBIA THERAPEUTICS INC COM -5 Sold Out 0
ALAMO GROUP INC COM -24 Sold Out 0
ALBANY INTL CORP CL A -67 Sold Out 0
ALBANY MOLECULAR RESH INC COM -26 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -12 Sold Out 0
ALEXANDERS INC COM -3 Sold Out 0
ALICO INC COM -5 Sold Out 0
ALIMERA SCIENCES INC COM -11 Sold Out 0
ALLEGIANT TRAVEL CO COM -149 Sold Out 0


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