PARADIGM ASSET MANAGEMENT CO LLC
445 HAMILTON AVENUE, NEW YORK, New York, 10601, (212) 771-6100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 696 |
| New Positions | 39 |
| Increased Positions | 204 |
| Decreased Positions | 232 |
| Positions with Activity | 436 |
| Sold Out Positions | 35 |
| Total Mkt Value (in $ millions) |
621 |
Sector Weighting
| Basic Materials | 5.45% |
| Capital Goods | 4.71% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 4.35% |
| Consumer/Non-Cyclical | 6.27% |
| Energy | 8.23% |
| Financial | 17.11% |
| Healthcare | 13.44% |
| Services | 22.89% |
| Technology | 12.15% |
| Transportation | 2.73% |
| Utilities | 2.3% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
696 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WELLS FARGO & CO NEW | COM | 9,584 | -1,155 | (10.75) | 239,000 |
| CVS CAREMARK CORPORATION | COM | 5,609 | 4,743 | 547.80 | 95,550 |
| COMCAST CORP NEW | CL A | 5,515 | -196 | (3.44) | 132,000 |
| TIME WARNER INC | COM NEW | 5,501 | 4,353 | 379.11 | 91,750 |
| METLIFE INC | COM | 4,862 | 3,698 | 317.60 | 115,050 |
| THERMO FISHER SCIENTIFIC INC | COM | 4,832 | 4,832 | New | 56,000 |
| ALLSTATE CORP | COM | 4,741 | 4,015 | 553.46 | 97,170 |
| STATE STR CORP | COM | 4,698 | 4,698 | New | 72,100 |
| AMERICAN EXPRESS CO | COM | 4,567 | 3,997 | 701.96 | 61,350 |
| SINCLAIR BROADCAST GROUP INC | CL A | 4,544 | New | 172,450 | |
| SUNTRUST BKS INC | COM | 4,365 | 4,272 | 4,589.04 | 136,920 |
| FIFTH THIRD BANCORP | COM | 4,186 | 88 | 2.15 | 232,580 |
| UNITED RENTALS INC | COM | 4,179 | -112 | (2.6) | 74,800 |
| NORTHERN TR CORP | COM | 4,170 | 1,308 | 45.68 | 72,390 |
| AMERIPRISE FINL INC | COM | 4,117 | -259 | (5.91) | 50,950 |
| KIMBERLY CLARK CORP | COM | 4,093 | -306 | (6.97) | 40,066 |
| EDISON INTL | COM | 4,075 | -156 | (3.68) | 83,820 |
| INTL PAPER CO | COM | 4,062 | -88 | (2.13) | 87,350 |
| KOHLS CORP | COM | 4,041 | 2,099 | 108.04 | 77,600 |
| MURPHY OIL CORP | COM | 3,981 | -63 | (1.55) | 63,560 |
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