PARADIGM ASSET MANAGEMENT CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 645
New Positions 2
Increased Positions 174
Decreased Positions 8
Positions with Activity 182
Sold Out Positions 0
Total Mkt Value (in $ millions) 844

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 5.28%
Conglomerates 0.44%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 8.18%
Energy 5.61%
Financial 16.34%
Healthcare 12.36%
Services 18.8%
Technology 14.63%
Transportation 2.72%
Utilities 6.15%

645 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 13,337 132 1.00 303,600
CVS HEALTH CORP COM 11,845 115 .98 113,700
LILLY ELI & CO COM 11,314 108 .97 136,000
BROADCOM CORP CL A 8,349 83 1.00 161,200
NORTHROP GRUMMAN CORP COM 8,153 66 .82 49,250
HEWLETT PACKARD CO COM 7,495 73 .98 267,400
TRAVELERS COMPANIES INC COM 7,372 70 .96 73,400
EXELON CORP COM 7,338 75 1.04 233,700
ANTHEM INC COM 7,316 70 .97 52,050
RAYTHEON CO COM NEW 7,287 63 .87 69,900
ARCHER DANIELS MIDLAND CO COM 7,260 71 .99 162,600
VALERO ENERGY CORP NEW COM 7,246 89 1.24 122,808
STRYKER CORP COM 7,158 70 .99 71,800
BB&T CORP COM 7,094 67 .95 191,200
DISNEY WALT CO COM DISNEY 7,071 72 1.03 69,000
ALLSTATE CORP COM 6,934 64 .94 118,270
EDISON INTL COM 6,836 66 .97 114,620
ASSURANT INC COM 6,716 60 .90 89,800
TESORO CORP COM 6,692 84 1.27 71,600
CONSTELLATION BRANDS INC CL A 6,691 51 .77 52,300


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