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 3,493
New Positions 585
Increased Positions 1,633
Decreased Positions 1,507
Positions with Activity 3,140
Sold Out Positions 246
Total Mkt Value (in $ millions) 29,571

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 2.14%
Conglomerates 0.09%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 4.11%
Energy 3.77%
Financial 42.66%
Healthcare 4.94%
Services 9.62%
Technology 20.61%
Transportation 3.59%
Utilities 1.6%

3,493 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE ENERGY CORP COM 8,137 -493,064 (98.38) 353,948
RITE AID CORP COM 8,118 1,503 22.71 1,677,340
CORNING INC COM 8,114 -8,510 (51.19) 419,539
NUCOR CORP COM 8,112 -4,018 (33.13) 149,441
TAKE-TWO INTERACTIVE SOFTWARE COM 8,005 2,464 44.47 346,986
HERTZ GLOBAL HOLDINGS INC COM 7,999 2,042 34.28 315,044
GOODYEAR TIRE & RUBR CO COM 7,979 -1,326 (14.25) 353,309
EDISON INTL COM 7,948 -3,951 (33.21) 142,124
V F CORP COM 7,923 -2,846 (26.43) 119,992
MCGRAW HILL FINL INC COM 7,921 -3,871 (32.83) 93,793
SUNTRUST BKS INC COM 7,916 -6,474 (44.99) 208,147
ISHARES TR LATN AMER 40 ETF 7,910 -9,037 (53.33) 214,478
MOSAIC CO NEW COM 7,879 -6,894 (46.67) 177,404
GAP INC DEL COM 7,852 -479 (5.76) 188,331
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 7,809 3,962 102.99 298,735
DOLLAR TREE INC COM 7,806 -5,225 (40.09) 139,225
CLIFFS NAT RES INC COM 7,779 3,708 91.10 749,457
PG&E CORP COM 7,742 -3,980 (33.95) 171,883
PUBLIC STORAGE COM 7,665 -4,992 (39.44) 46,222
COPA HOLDINGS SA CL A 7,604 -91 (1.18) 70,871