BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,590
New Positions 1,457
Increased Positions 1,837
Decreased Positions 1,733
Positions with Activity 3,570
Sold Out Positions 72
Total Mkt Value (in $ millions) 26,452

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 2.31%
Conglomerates 0.09%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 5.18%
Energy 4.65%
Financial 33.22%
Healthcare 7.11%
Services 14.79%
Technology 24.9%
Transportation 1.54%
Utilities 1.75%

3,590 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDISK CORP COM 54,311 17,121 46.04 654,423
COGNIZANT TECHNOLOGY SOLUTIONS CL A 52,200 1,145 2.24 1,053,490
UNITED TECHNOLOGIES CORP COM 51,770 -90,900 (63.71) 436,621
KIMBERLY CLARK CORP COM 51,725 13,760 36.25 459,611
CATERPILLAR INC DEL COM 51,200 -89,866 (63.71) 497,908
UNITEDHEALTH GROUP INC COM 51,127 -57,665 (53.01) 674,676
ALEXION PHARMACEUTICALS INC COM 50,812 943 1.89 339,200
3M CO COM 50,391 -99,348 (66.35) 365,869
PACCAR INC COM 49,229 -2,069 (4.03) 752,962
SOUTHERN CO COM 48,100 2,906 6.43 1,066,050
AMERICAN RLTY CAP PPTYS INC COM 48,063 10,533 28.07 3,616,466
REGENERON PHARMACEUTICALS COM 47,880 1,723 3.73 161,353
AMERICAN EXPRESS CO COM 46,549 -70,812 (60.34) 539,890
INTUIT COM 46,449 8,981 23.97 627,440
ABBVIE INC COM 45,666 -6,349 (12.21) 940,603
DOMINION RES INC VA NEW COM 45,263 -7,417 (14.08) 640,484
UNITED PARCEL SERVICE INC CL B 44,836 -476 (1.05) 457,508
FORD MTR CO DEL COM PAR $0.01 44,120 -37,141 (45.71) 2,757,490
CVS CAREMARK CORPORATION COM 43,027 -16,983 (28.3) 583,490
LIBERTY GLOBAL PLC SHS CL C 42,981 -3,852 (8.23) 1,116,379