PARADIGM ASSET MANAGEMENT CO LLC Information

445 HAMILTON AVENUE, NEW YORK, New York, 10601, (212) 771-6100

Report Date: 03/31/2015

Position Statistics

Total Positions 746
New Positions 106
Increased Positions 320
Decreased Positions 250
Positions with Activity 570
Sold Out Positions 106
Total Mkt Value (in $ millions) 905

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 5.33%
Conglomerates 0.78%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 7.94%
Energy 6.28%
Financial 16.05%
Healthcare 11.58%
Services 18.51%
Technology 15.63%
Transportation 2.72%
Utilities 5.99%

746 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 14,303 3,621 33.90 300,600
CVS HEALTH CORP COM 11,403 3,899 51.96 112,600
LILLY ELI & CO COM 9,882 2,149 27.80 134,700
HEWLETT PACKARD CO COM 8,757 2,437 38.57 264,800
ARCHER DANIELS MIDLAND CO COM 8,441 2,391 39.52 161,000
ANTHEM INC COM 8,432 -229 (2.64) 51,550
ALLSTATE CORP COM 8,053 1,643 25.63 117,170
EXELON CORP COM 7,941 6,313 387.98 231,300
NORTHROP GRUMMAN CORP COM 7,797 942 13.74 48,850
TRAVELERS COMPANIES INC COM 7,539 1,493 24.70 72,700
DISNEY WALT CO COM DISNEY 7,527 838 12.52 68,300
BROADCOM CORP CL A 7,512 6,773 916.56 159,600
BB&T CORP COM 7,498 6,924 1,206.21 189,400
CENTURYLINK INC COM 7,494 2,199 41.53 218,100
RAYTHEON CO COM NEW 7,384 6,638 890 69,300
VALERO ENERGY CORP NEW COM 7,306 729 11.08 121,308
EDISON INTL COM 6,903 1,569 29.41 113,520
STRYKER CORP COM 6,881 1,645 31.42 71,100
MARATHON OIL CORP COM 6,746 3,317 96.76 245,650
EXPRESS SCRIPTS HLDG CO COM 6,681 1,331 24.88 75,300


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