PARADIGM ASSET MANAGEMENT CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 721
New Positions 82
Increased Positions 159
Decreased Positions 215
Positions with Activity 374
Sold Out Positions 82
Total Mkt Value (in $ millions) 773

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 4.8%
Conglomerates 0.91%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 6.91%
Energy 6.08%
Financial 16.5%
Healthcare 13.61%
Services 19.25%
Technology 15.35%
Transportation 3.06%
Utilities 5%

721 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 9,198 9,198 New 224,500
ANTHEM INC COM 8,274 -516 (5.87) 52,950
HOSPIRA INC COM 7,918 -765 (8.81) 90,100
LILLY ELI & CO COM 7,755 368 4.98 105,400
CVS HEALTH CORP COM 7,595 7,595 New 74,100
UNITEDHEALTH GROUP INC COM 6,998 6,998 New 59,300
NORTHROP GRUMMAN CORP COM 6,893 -979 (12.44) 42,950
VALERO ENERGY CORP NEW COM 6,757 -161 (2.33) 109,208
ALLSTATE CORP COM 6,534 -546 (7.72) 93,270
DISNEY WALT CO COM DISNEY 6,403 6,403 New 60,700
TRAVELERS COMPANIES INC COM 6,246 -21 (0.34) 58,300
CAPITAL ONE FINL CORP COM 6,056 165 2.80 77,000
HEWLETT PACKARD CO COM 6,018 2,437 68.07 191,100
MARATHON PETE CORP COM 5,541 -149 (2.63) 55,600
EDISON INTL COM 5,454 -354 (6.1) 87,720
WALGREENS BOOTS ALLIANCE INC COM 5,433 -316 (5.49) 63,700
ARCHER DANIELS MIDLAND CO COM 5,361 -121 (2.2) 115,400
XEROX CORP COM 5,345 -93 (1.71) 424,550
PHILLIPS 66 COM 5,340 210 4.09 68,800
ABIOMED INC COM 5,294 -724 (12.03) 75,300