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 3,555
New Positions 149
Increased Positions 738
Decreased Positions 2,753
Positions with Activity 3,491
Sold Out Positions 1,674
Total Mkt Value (in $ millions) 27,887

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 1.73%
Conglomerates 0.14%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.54%
Energy 4.39%
Financial 31.56%
Healthcare 8.05%
Services 15.13%
Technology 21.38%
Transportation 3.38%
Utilities 1.62%

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
DIREXION SHS ETF TR 20YR TRES BEAR -266 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -32 Sold Out 0
SOUFUN HLDGS LTD ADR -56 Sold Out 0
ISHARES ALL PERU CAP ETF -247 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -9,211 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -1,018 Sold Out 0
WEST BANCORPORATION INC CAP STK -20 Sold Out 0
1 800 FLOWERS COM CL A -16 Sold Out 0
ALBANY INTL CORP CL A -67 Sold Out 0
AMERESCO INC CL A -9 Sold Out 0
AMERICAN SOFTWARE INC CL A -15 Sold Out 0
ARTESIAN RESOURCES CORP CL A -8 Sold Out 0
BEASLEY BROADCAST GROUP INC CL A -1 Sold Out 0
BGC PARTNERS INC CL A -100 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -117 Sold Out 0
BOSTON BEER INC CL A -124 Sold Out 0
CAESARS ACQUISITION CO CL A -20 Sold Out 0
CALAMOS ASSET MGMT INC CL A -13 Sold Out 0
CASELLA WASTE SYS INC CL A -14 Sold Out 0
CATCHMARK TIMBER TR INC CL A -17 Sold Out 0