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 3,551
New Positions 149
Increased Positions 738
Decreased Positions 2,749
Positions with Activity 3,487
Sold Out Positions 1,671
Total Mkt Value (in $ millions) 28,024

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 1.69%
Conglomerates 0.13%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 5.51%
Energy 4.43%
Financial 31.41%
Healthcare 7.89%
Services 15.12%
Technology 21.78%
Transportation 3.38%
Utilities 1.62%

1,671 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1 800 FLOWERS COM CL A -14 Sold Out 0
1ST SOURCE CORP COM -27 Sold Out 0
22ND CENTY GROUP INC COM -3 Sold Out 0
2U INC COM -19 Sold Out 0
8X8 INC NEW COM -75 Sold Out 0
A H BELO CORP COM CL A -7 Sold Out 0
A10 NETWORKS INC COM -4 Sold Out 0
AAON INC COM PAR $0.004 -60 Sold Out 0
AAR CORP COM -70 Sold Out 0
ABAXIS INC COM -75 Sold Out 0
ABIOMED INC COM -153 Sold Out 0
ABM INDS INC COM -108 Sold Out 0
ABRAXAS PETE CORP COM -36 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -32 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -178 Sold Out 0
ACADIA PHARMACEUTICALS COM -169 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -4 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -35 Sold Out 0
ACCELERON PHARMA INC COM -26 Sold Out 0
ACCO BRANDS CORP COM -54 Sold Out 0