BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,841
New Positions 603
Increased Positions 2,838
Decreased Positions 891
Positions with Activity 3,729
Sold Out Positions 396
Total Mkt Value (in $ millions) 34,572

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 2.76%
Conglomerates 0.08%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.68%
Energy 4.35%
Financial 36.16%
Healthcare 6.87%
Services 12.68%
Technology 22.26%
Transportation 1.93%
Utilities 1.85%

396 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARLES & COLVARD LTD COM Sold Out 0
CHEROKEE INC DEL NEW COM -4 Sold Out 0
CHICOPEE BANCORP INC COM Sold Out 0
CHINA FD INC COM -185 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -1 Sold Out 0
CLEARONE INC COM Sold Out 0
CLEARSIGN COMBUSTION CORP COM -2 Sold Out 0
CLEVELAND BIOLABS INC COM Sold Out 0
CODEXIS INC COM -2 Sold Out 0
COFFEE HLDGS INC COM -1 Sold Out 0
COHEN & STEERS INFRASTRUCTURE COM -232 Sold Out 0
COHEN & STEERS QUALITY RLTY FD COM -318 Sold Out 0
COLUMBIA LABS INC COM NEW -1 Sold Out 0
COMMUNICATIONS SYS INC COM -2 Sold Out 0
COMSTOCK MNG INC COM -1 Sold Out 0
CONCERT PHARMACEUTICALS INC COM -1 Sold Out 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 Sold Out 0
CONNECTONE BANCORP INC NEW COM -1 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -87 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -149 Sold Out 0


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