BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,641
New Positions 139
Increased Positions 1,261
Decreased Positions 2,028
Positions with Activity 3,289
Sold Out Positions 722
Total Mkt Value (in $ millions) 60,478

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 2.51%
Conglomerates 0.06%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 3.52%
Energy 3.8%
Financial 21.76%
Healthcare 12.61%
Services 11.96%
Technology 31.75%
Transportation 1.15%
Utilities 0.88%

3,641 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOLIV INC COM 671 -211 (23.94) 6,492
JACK IN THE BOX INC COM 671 635 1,775.32 11,702
AMKOR TECHNOLOGY INC COM 665 -4,713 (87.63) 67,977
HAWAIIAN HOLDINGS INC COM 665 655 6,756.76 46,146
LACLEDE GROUP INC COM 662 641 3,149.41 13,745
MONSTER WORLDWIDE INC COM 656 650 11,449.59 98,056
FIRST CTZNS BANCSHARES INC N C CL A 656 464 241.90 2,913
ISTAR FINL INC COM 654 638 3,981.70 45,062
KAYNE ANDERSON MDSTM ENERGY FD COM 651 651 New 16,196
FIRST NIAGARA FINL GP INC COM 650 257 65.51 73,677
BOYD GAMING CORP COM 647 -471 (42.15) 58,806
TECK RESOURCES LTD CL B 635 635 New 27,122
QUAD / GRAPHICS INC COM CL A 634 627 9,172.84 30,044
TRULIA INC COM 633 544 605.97 11,239
BROWN & BROWN INC COM 630 160 34.04 19,919
AVISTA CORP COM 630 605 2,445.56 19,779
WESTAR ENERGY INC COM 629 524 498.46 17,080
VOYA RISK MANAGED NAT RES FD COM 628 628 New 55,300
BANCORPSOUTH INC COM 627 567 947.66 28,821
LATAM AIRLS GROUP S A SPONSORED ADR 624 402 180.55 50,979


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