PARADIGM ASSET MANAGEMENT CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 785
New Positions 122
Increased Positions 330
Decreased Positions 420
Positions with Activity 750
Sold Out Positions 143
Total Mkt Value (in $ millions) 761

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 4.74%
Conglomerates 0.42%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 6.84%
Energy 6.59%
Financial 16.99%
Healthcare 13.68%
Services 18.5%
Technology 15.1%
Transportation 2.56%
Utilities 6.82%

785 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHROP GRUMMAN CORP COM 7,444 1,806 32.03 49,050
ALLSTATE CORP COM 7,145 -127 (1.75) 101,070
ANTHEM INC COM 7,140 -279 (3.76) 56,250
LILLY ELI & CO COM 7,044 -21 (0.3) 100,400
SOUTHWEST AIRLS CO COM 6,486 -1,321 (16.92) 155,700
SYMANTEC CORP COM 6,362 3,580 128.65 239,400
PUBLIC SVC ENTERPRISE GROUP COM 6,320 149 2.42 147,970
ARCHER DANIELS MIDLAND CO COM 6,267 6,267 New 118,000
CENTURYLINK INC COM 6,248 5,625 903.23 155,500
TRAVELERS COMPANIES INC COM 6,243 -32 (0.51) 58,500
EDISON INTL COM 6,236 207 3.43 93,420
CAPITAL ONE FINL CORP COM 6,234 -258 (3.97) 74,900
HOSPIRA INC COM 6,185 2,366 61.97 98,800
XEROX CORP COM 6,082 760 14.29 431,950
HARTFORD FINL SVCS GROUP INC COM 5,913 4,542 331.18 140,350
ISIS PHARMACEUTICALS INC COM 5,797 4,854 514.83 97,450
ENTERGY CORP NEW COM 5,600 -510 (8.35) 62,550
VALERO ENERGY CORP NEW COM 5,567 319 6.07 111,808
AMEREN CORP COM 5,536 5,536 New 118,200
KROGER CO COM 5,508 -307 (5.29) 86,000


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