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 3,565
New Positions 150
Increased Positions 740
Decreased Positions 2,760
Positions with Activity 3,500
Sold Out Positions 1,679
Total Mkt Value (in $ millions) 28,060

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 1.73%
Conglomerates 0.14%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 5.53%
Energy 4.13%
Financial 31%
Healthcare 8.34%
Services 15.11%
Technology 21.69%
Transportation 3.51%
Utilities 1.62%

3,565 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN FINL GROUP INC OHIO COM 313 -1,514 (82.85) 4,975
CAPSTEAD MTG CORP COM NO PAR 313 -131 (29.48) 26,112
GENESCO INC COM 312 -237 (43.18) 4,244
COOPER TIRE & RUBR CO COM 311 33 11.80 8,178
PACWEST BANCORP DEL COM 311 172 123.62 6,789
CORE LABORATORIES N V COM 310 112 56.70 2,819
SKYWEST INC COM 310 -605 (66.15) 21,189
WEST CORP COM 308 -174 (36.12) 9,023
NEUSTAR INC CL A 306 -594 (66.01) 11,539
LAZARD LTD SHS A 301 263 685.28 5,921
UBS GROUP AG SHS 299 299 New 17,091
ERICSSON ADR B SEK 10 299 141 89.52 23,095
ANDERSONS INC COM 292 -711 (70.89) 6,599
NUVEEN DOW 30 DYN OVERWRITE SHS 291 125 74.78 18,576
CITY NATL CORP COM 291 -153 (34.41) 3,221
LULULEMON ATHLETICA INC COM 290 -404 (58.16) 4,242
VISTA OUTDOOR INC COM 288 -2,153 (88.2) 6,599
OUTFRONT MEDIA INC COM 287 286 53,066.67 9,570
SCHULMAN A INC COM 287 -322 (52.92) 6,730
TOWERS WATSON & CO CL A 285 -1,956 (87.28) 2,168