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 3,566
New Positions 150
Increased Positions 741
Decreased Positions 2,760
Positions with Activity 3,501
Sold Out Positions 1,679
Total Mkt Value (in $ millions) 28,149

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 1.73%
Conglomerates 0.14%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 5.48%
Energy 4.12%
Financial 31%
Healthcare 8.35%
Services 15.06%
Technology 21.78%
Transportation 3.51%
Utilities 1.61%

1,679 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 -17 Sold Out 0
1ST SOURCE CORP COM -28 Sold Out 0
22ND CENTY GROUP INC COM -2 Sold Out 0
2U INC COM -12 Sold Out 0
8X8 INC NEW COM -64 Sold Out 0
A H BELO CORP COM CL A -10 Sold Out 0
A10 NETWORKS INC COM -4 Sold Out 0
AAON INC COM PAR $0.004 -59 Sold Out 0
AAR CORP COM -66 Sold Out 0
ABAXIS INC COM -83 Sold Out 0
ABIOMED INC COM -147 Sold Out 0
ABM INDS INC COM -105 Sold Out 0
ABRAXAS PETE CORP COM -31 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -38 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -163 Sold Out 0
ACADIA PHARMACEUTICALS COM -179 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -5 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -33 Sold Out 0
ACCELERON PHARMA INC COM -36 Sold Out 0
ACCO BRANDS CORP COM -50 Sold Out 0