BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,494
New Positions 587
Increased Positions 1,634
Decreased Positions 1,507
Positions with Activity 3,141
Sold Out Positions 246
Total Mkt Value (in $ millions) 30,292

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 2.15%
Conglomerates 0.09%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 4.03%
Energy 3.95%
Financial 42.89%
Healthcare 4.84%
Services 9.59%
Technology 20.39%
Transportation 3.53%
Utilities 1.57%

246 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
1ST SOURCE CORP COM -2 Sold Out 0
ACCELERON PHARMA INC COM Sold Out 0
AGIOS PHARMACEUTICALS INC COM -2 Sold Out 0
ALAMO GROUP INC COM -2 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -328 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -1 Sold Out 0
AMERICAN APPAREL INC COM -1 Sold Out 0
AMERICAN HOMES 4 RENT CL A -151 Sold Out 0
AMREIT INC NEW CL B -20 Sold Out 0
ANTARES PHARMA INC COM Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -863 Sold Out 0
ARATANA THERAPEUTICS INC COM Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -71 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -19 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -460 Sold Out 0
ASSOCIATED BANC CORP COM -490 Sold Out 0
B & G FOODS INC NEW COM -4 Sold Out 0
BANK MONTREAL QUE COM -27,328 Sold Out 0
BAR HBR BANKSHARES COM -4 Sold Out 0
BARRACUDA NETWORKS INC COM -1 Sold Out 0