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 3,589
New Positions 1,457
Increased Positions 1,837
Decreased Positions 1,732
Positions with Activity 3,569
Sold Out Positions 72
Total Mkt Value (in $ millions) 26,709

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 2.29%
Conglomerates 0.09%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 5.13%
Energy 4.62%
Financial 33.1%
Healthcare 7.26%
Services 14.8%
Technology 24.98%
Transportation 1.54%
Utilities 1.74%

3,589 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDURANCE SPECIALTY HLDGS LTD SHS 240 240 New 4,632
DNP SELECT INCOME FD COM 237 94 65.64 23,974
STAG INDL INC COM 237 -230 (49.28) 9,465
HERSHA HOSPITALITY TR SH BEN INT A 236 -268 (53.22) 40,629
OWENS CORNING NEW COM 235 -503 (68.12) 5,365
ROYAL GOLD INC COM 235 -324 (58.01) 3,632
BANKUNITED INC COM 234 234 New 7,016
HUDSON PAC PPTYS INC COM 234 -223 (48.77) 9,997
FELCOR LODGING TR INC COM 233 -1,423 (85.91) 25,200
CHINA LIFE INS CO LTD SPON ADR REP H 233 -2,168 (90.3) 5,726
RETAIL OPPORTUNITY INVTS CORP COM 232 -228 (49.58) 14,721
PARKWAY PPTYS INC COM 230 -135 (36.93) 12,234
EATON VANCE FLTING RATE INC TR COM 228 228 New 15,017
ISHARES IBOXX INV CP ETF 227 New 1,925
FOOT LOCKER INC COM 224 224 New 4,906
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 222 -212 (48.77) 13,602
UNS ENERGY CORP COM 219 -472 (68.26) 3,641
DEUTSCHE BANK AG NAMEN AKT 219 2 .86 4,921
THOR INDS INC COM 216 216 New 3,467
HATTERAS FINL CORP COM 215 215 New 10,862


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