BNP PARIBAS INVESTMENT PARTNERS S.A. Information

1 BOULEVARD HAUSSMANN, PARIS, , 75009, (3015) 897-2021

Report Date: 03/31/2014

Position Statistics

Total Positions 923
New Positions 145
Increased Positions 474
Decreased Positions 416
Positions with Activity 890
Sold Out Positions 50
Total Mkt Value (in $ millions) 13,078

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 3.44%
Conglomerates 0.68%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 5.46%
Energy 7.7%
Financial 14.83%
Healthcare 11.66%
Services 25.2%
Technology 18.33%
Transportation 2.27%
Utilities 2.41%

923 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 47,492 -9,669 (16.92) 2,292,089
MID-AMER APT CMNTYS INC COM 47,418 38,182 413.39 632,999
DANAHER CORP DEL COM 47,126 -3,750 (7.37) 635,378
LAS VEGAS SANDS CORP COM 46,751 -6,931 (12.91) 625,258
UNITED PARCEL SERVICE INC CL B 45,163 -5,379 (10.64) 454,585
MACYS INC COM 44,155 -13,871 (23.91) 753,373
UNITED TECHNOLOGIES CORP COM 43,694 -4,240 (8.85) 410,735
US BANCORP DEL COM NEW 43,681 -2,348 (5.1) 1,017,734
ROSS STORES INC COM 43,572 927 2.17 672,712
CBS CORP (CLASS B) CL B 43,170 -3,666 (7.83) 748,049
PETSMART INC COM 43,108 4,671 12.15 621,059
COLGATE PALMOLIVE CO COM 42,817 -2,259 (5.01) 647,657
HIGHWOODS PPTYS INC COM 42,810 6 .01 1,007,062
CUMMINS INC COM 42,736 -12,529 (22.67) 298,955
NOBLE ENERGY INC COM 42,478 -1,564 (3.55) 633,621
ALLSTATE CORP COM 42,425 1,262 3.07 745,736
WHIRLPOOL CORP COM 41,755 790 1.93 292,424
WELLS FARGO & CO NEW COM 41,526 -39,116 (48.51) 797,037
EQUIFAX INC COM 41,476 -5,293 (11.32) 537,324
B/E AEROSPACE INC COM 41,190 779 1.93 476,514


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