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 3,491
New Positions 582
Increased Positions 1,629
Decreased Positions 1,509
Positions with Activity 3,138
Sold Out Positions 246
Total Mkt Value (in $ millions) 28,885

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 2.06%
Conglomerates 0.09%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 4.21%
Energy 3.56%
Financial 42.61%
Healthcare 4.98%
Services 9.66%
Technology 20.78%
Transportation 3.56%
Utilities 1.68%

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 -3 Sold Out 0
ALAMO GROUP INC COM -1 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -342 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 -148 Sold Out 0
AMREIT INC NEW CL B -21 Sold Out 0
ANTARES PHARMA INC COM Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -795 Sold Out 0
ARATANA THERAPEUTICS INC COM Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -69 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -19 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -459 Sold Out 0
ASSOCIATED BANC CORP COM -458 Sold Out 0
B & G FOODS INC NEW COM -3 Sold Out 0
BANK MONTREAL QUE COM -24,994 Sold Out 0
BAR HBR BANKSHARES COM -4 Sold Out 0
BARRACUDA NETWORKS INC COM -2 Sold Out 0


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