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 583
Increased Positions 1,631
Decreased Positions 1,509
Positions with Activity 3,140
Sold Out Positions 246
Total Mkt Value (in $ millions) 28,353

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 2.09%
Conglomerates 0.09%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 4.24%
Energy 3.7%
Financial 42.77%
Healthcare 4.91%
Services 9.61%
Technology 20.45%
Transportation 3.63%
Utilities 1.67%

3,493 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RACKSPACE HOSTING INC COM 488 -442 (47.5) 13,945
ASTORIA FINL CORP COM 483 44 9.99 39,710
CULLEN FROST BANKERS INC COM 481 -567 (54.09) 6,517
STIFEL FINL CORP COM 475 98 25.80 10,809
CHECKPOINT SYS INC COM 475 89 23.10 39,627
LIN MEDIA LLC CL A COM 475 475 New 20,500
SPANSION INC COM CL A NEW 474 93 24.47 29,347
MONSTER WORLDWIDE INC COM 473 86 22.23 119,855
OGE ENERGY CORP COM 472 -805 (63.06) 13,257
UDR INC COM 469 -1,400 (74.92) 16,428
BLACKSTONE GSO FLTING RTE FUND COM 468 468 New 27,619
CALIFORNIA WTR SVC GROUP COM 464 204 78.19 19,424
PIEDMONT NAT GAS INC COM 464 86 22.63 13,090
ORBITZ WORLDWIDE INC COM 463 88 23.41 61,050
CVB FINL CORP COM 463 2 .49 32,506
FIREEYE INC COM 463 463 New 15,931
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 460 65 16.57 10,601
BANK HAWAII CORP COM 460 -545 (54.24) 8,464
BOOZ ALLEN HAMILTON HLDG CORP CL A 457 83 22.09 18,040
FIRST REP BK SAN FRANCISCO CAL COM 457 -643 (58.45) 9,682