BNP PARIBAS ARBITRAGE, SA Information

787 SEVENTH AVENUE, NEW YORK, New York, 10019, (201) 850-6882

Report Date: 12/31/2014

Position Statistics

Total Positions 3,551
New Positions 149
Increased Positions 738
Decreased Positions 2,749
Positions with Activity 3,487
Sold Out Positions 1,671
Total Mkt Value (in $ millions) 28,024

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 1.69%
Conglomerates 0.13%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 5.51%
Energy 4.43%
Financial 31.41%
Healthcare 7.89%
Services 15.12%
Technology 21.78%
Transportation 3.38%
Utilities 1.62%

3,551 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPSTEAD MTG CORP COM NO PAR 306 -128 (29.48) 26,112
CHIMERA INVT CORP COM NEW 306 287 1,564.83 20,211
NQ MOBILE INC ADR REPSTG CL A 305 305 New 78,892
DOMTAR CORP COM NEW 304 -452 (59.78) 7,040
PACWEST BANCORP DEL COM 304 168 123.62 6,789
CORPORATE OFFICE PPTYS TR SH BEN INT 303 303 New 11,420
COOPER TIRE & RUBR CO COM 302 32 11.80 8,178
CITY NATL CORP COM 299 -157 (34.41) 3,221
RELIANCE STEEL & ALUMINUM CO COM 296 -247 (45.47) 4,546
SLM CORP COM 294 -2,327 (88.77) 28,577
BARRETT BILL CORP COM 293 -282 (48.97) 26,971
EARTHLINK HLDGS CORP COM 292 -434 (59.75) 60,919
CRACKER BARREL OLD CTRY STORE COM 292 -833 (74.06) 2,181
INTREPID POTASH INC COM 290 -489 (62.81) 23,132
SCHULMAN A INC COM 289 -324 (52.92) 6,730
VISTA OUTDOOR INC COM 289 -2,157 (88.2) 6,599
GENESCO INC COM 289 -219 (43.18) 4,244
RLI CORP COM 288 -678 (70.18) 5,779
OCEANEERING INTL INC COM 285 -1,499 (84.01) 5,188
PLEXUS CORP COM 285 -369 (56.42) 6,518