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 3,590
New Positions 1,457
Increased Positions 1,837
Decreased Positions 1,733
Positions with Activity 3,570
Sold Out Positions 72
Total Mkt Value (in $ millions) 26,452

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 2.31%
Conglomerates 0.09%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 5.18%
Energy 4.65%
Financial 33.22%
Healthcare 7.11%
Services 14.79%
Technology 24.9%
Transportation 1.54%
Utilities 1.75%

3,590 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIODES INC COM 137 -137 (49.9) 4,953
SOTHEBYS COM 137 -644 (82.48) 3,421
BARCLAYS PLC ADR 136 -660 (82.95) 8,140
NATIONAL FUEL GAS CO N J COM 135 135 New 1,933
COMMUNITY HEALTH SYS INC NEW COM 135 -467 (77.56) 3,787
EXCEL TR INC COM 134 -136 (50.23) 10,617
ST JOE CO COM 134 134 New 7,402
CORNERSTONE PROGRESSIVE RTN FD COM 134 81 155 25,500
HANESBRANDS INC COM 133 133 New 1,734
JAPAN SMALLER CAPTLZTN FD INC COM 133 New 15,300
RPX CORP COM 132 132 New 7,875
PROSPERITY BANCSHARES INC COM 130 -878 (87.08) 2,117
HUBBELL INC CL B 128 128 New 1,093
SILVER STD RES INC COM 127 -15,887 (99.2) 13,271
GULFPORT ENERGY CORP COM NEW 126 126 New 1,684
BARNES GROUP INC COM 125 -198,768 (99.94) 3,163
ELDORADO GOLD CORP NEW COM 124 5 4.29 21,393
INTERACTIVE BROKERS GROUP INC COM 123 123 New 5,129
IDEXX LABS INC COM 122 122 New 1,037
UNITED NAT FOODS INC COM 122 -799 (86.78) 1,784