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 3,645
New Positions 141
Increased Positions 1,264
Decreased Positions 2,028
Positions with Activity 3,292
Sold Out Positions 723
Total Mkt Value (in $ millions) 61,372

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 2.53%
Conglomerates 0.06%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 3.49%
Energy 3.69%
Financial 21.23%
Healthcare 14.27%
Services 11.78%
Technology 31.21%
Transportation 1.11%
Utilities 0.87%

3,645 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STEELCASE INC CL A 676 659 3,977.22 44,564
BROWN SHOE INC NEW COM 675 660 4,187.32 24,009
ISTAR FINL INC COM 670 654 3,981.70 45,062
SKYWEST INC COM 664 656 7,834.97 53,323
BOYD GAMING CORP COM 661 -481 (42.15) 58,806
CBOE HLDGS INC COM 660 143 27.71 14,057
HEALTHSOUTH CORP COM NEW 657 616 1,512.64 18,239
QUAD / GRAPHICS INC COM CL A 656 649 9,172.84 30,044
TECK RESOURCES LTD CL B 655 655 New 27,122
LACLEDE GROUP INC COM 655 635 3,149.41 13,745
KAYNE ANDERSON MDSTM ENERGY FD COM 647 647 New 16,196
AVISTA CORP COM 645 620 2,445.56 19,779
GLAXOSMITHKLINE PLC SPONSORED ADR 645 359 125.51 12,004
POST HLDGS INC COM 644 556 628.31 13,095
ON SEMICONDUCTOR CORP COM 641 526 453.46 70,328
FIRST NIAGARA FINL GP INC COM 637 252 65.51 73,677
HEXCEL CORP NEW COM 634 634 New 15,530
WESTAR ENERGY INC COM 633 528 498.46 17,080
AK STL HLDG CORP COM 633 -54 (7.87) 75,402
REGAL ENTMT GROUP CL A 632 632 New 30,746