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 3,556
New Positions 150
Increased Positions 739
Decreased Positions 2,753
Positions with Activity 3,492
Sold Out Positions 1,675
Total Mkt Value (in $ millions) 27,348

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 1.76%
Conglomerates 0.14%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.51%
Energy 4.12%
Financial 31.2%
Healthcare 8.28%
Services 15.26%
Technology 21.49%
Transportation 3.47%
Utilities 1.64%

1,675 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLETE INC COM NEW -131 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -15 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 -1 Sold Out 0
ALLIANCE ONE INTL INC COM -45 Sold Out 0
ALLIANCEBERNSTEIN GBL HGH INCM COM -520 Sold Out 0
ALMOST FAMILY INC COM -17 Sold Out 0
ALON USA ENERGY INC COM -28 Sold Out 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS -13 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -17 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -11 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -71 Sold Out 0
ALTRA INDL MOTION CORP COM -44 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -412 Sold Out 0
AMBAC FINL GROUP INC COM NEW -72 Sold Out 0
AMBARELLA INC SHS -129 Sold Out 0
AMBER RD INC COM -5 Sold Out 0
AMBIENT CORP COM NEW Sold Out 0
AMC ENTMT HLDGS INC CL A COM -44 Sold Out 0
AMERESCO INC CL A -9 Sold Out 0
AMERICAN ASSETS TR INC COM -3 Sold Out 0


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