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 3,497
New Positions 586
Increased Positions 1,637
Decreased Positions 1,507
Positions with Activity 3,144
Sold Out Positions 247
Total Mkt Value (in $ millions) 29,937

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 2.14%
Conglomerates 0.1%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 4.07%
Energy 4.11%
Financial 42.76%
Healthcare 4.73%
Services 9.67%
Technology 20.3%
Transportation 3.42%
Utilities 1.58%

3,497 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
1ST SOURCE CORP COM -2 Sold Out 0
ACCELERON PHARMA INC COM Sold Out 0
AGIOS PHARMACEUTICALS INC COM -2 Sold Out 0
ALAMO GROUP INC COM -2 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -321 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -1 Sold Out 0
AMERICAN APPAREL INC COM -1 Sold Out 0
AMERICAN HOMES 4 RENT CL A -155 Sold Out 0
AMREIT INC NEW CL B -20 Sold Out 0
ANTARES PHARMA INC COM Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -1,003 Sold Out 0
ARATANA THERAPEUTICS INC COM -1 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -76 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -20 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -441 Sold Out 0
ASSOCIATED BANC CORP COM -474 Sold Out 0
B & G FOODS INC NEW COM -4 Sold Out 0
BANK MONTREAL QUE COM -26,024 Sold Out 0
BAR HBR BANKSHARES COM -4 Sold Out 0
BARRACUDA NETWORKS INC COM -1 Sold Out 0