BNP PARIBAS ARBITRAGE, SA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,496
New Positions 587
Increased Positions 1,636
Decreased Positions 1,507
Positions with Activity 3,143
Sold Out Positions 247
Total Mkt Value (in $ millions) 30,345

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 2.14%
Conglomerates 0.1%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 4.02%
Energy 4.21%
Financial 42.8%
Healthcare 4.76%
Services 9.61%
Technology 20.33%
Transportation 3.41%
Utilities 1.6%

3,496 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMFORT SYS USA INC COM 400 75 23.14 26,306
PMC-SIERRA INC COM 397 73 22.37 53,742
ITC HLDGS CORP COM 397 104 35.70 10,616
DUKE REALTY CORP COM NEW 396 -1,168 (74.67) 21,303
AEROVIRONMENT INC COM 396 22 5.89 12,558
SPDR SERIES TRUST BARCLYS TIPS ETF 396 New 6,900
ELDORADO GOLD CORP NEW COM 393 202 105.48 47,508
CONTROL4 CORP COM 389 New 26,205
CHARLES RIV LABS INTL INC COM 389 -110 (22.11) 6,578
ALLIANCEBERNSTEIN GBL HGH INCM COM 388 388 New 27,800
SUNCOKE ENERGY INC COM 387 68 21.42 16,112
REALOGY HLDGS CORP COM 386 -4,696 (92.41) 9,466
SKECHERS U S A INC CL A 385 84 28.06 6,604
PHOENIX COS INC NEW COM NEW 381 71 22.74 6,191
ANSYS INC COM 380 -640 (62.73) 4,677
WESTAR ENERGY INC COM 380 -251 (39.72) 10,296
SPECTRUM BRANDS HLDGS INC COM 380 73 23.95 4,383
HUNT J B TRANS SVCS INC COM 379 -572 (60.14) 5,015
ANACOR PHARMACEUTICALS INC COM 377 98 35.07 16,208
FINISH LINE INC CL A 377 70 22.82 12,711