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) |
629 |
Sector Weighting
| Basic Materials | 5.46% |
| Capital Goods | 4.71% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 4.36% |
| Consumer/Non-Cyclical | 6.23% |
| Energy | 8.22% |
| Financial | 17.09% |
| Healthcare | 13.38% |
| Services | 22.92% |
| Technology | 12.23% |
| Transportation | 2.72% |
| Utilities | 2.3% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
232 DECREASED 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 | 9,723 | -1,172 | (10.75) | 239,000 |
| COMCAST CORP NEW | CL A | 5,574 | -198 | (3.44) | 132,000 |
| UNITED RENTALS INC | COM | 4,296 | -115 | (2.6) | 74,800 |
| INTL PAPER CO | COM | 4,171 | -91 | (2.13) | 87,350 |
| AMERIPRISE FINL INC | COM | 4,154 | -261 | (5.91) | 50,950 |
| MURPHY OIL CORP | COM | 4,093 | -64 | (1.55) | 63,560 |
| KIMBERLY CLARK CORP | COM | 4,083 | -306 | (6.97) | 40,066 |
| EDISON INTL | COM | 4,079 | -156 | (3.68) | 83,820 |
| CAMPBELL SOUP CO | COM | 3,965 | -617 | (13.47) | 86,100 |
| KEYCORP NEW | COM | 3,930 | -176 | (4.28) | 361,914 |
| LOCKHEED MARTIN CORP | COM | 3,914 | -203 | (4.94) | 36,580 |
| TRAVELERS COMPANIES INC | COM | 3,893 | -418 | (9.7) | 46,550 |
| VALERO ENERGY CORP NEW | COM | 3,893 | -577 | (12.91) | 94,458 |
| DISH NETWORK CORP | CL A | 3,837 | -36 | (0.93) | 96,090 |
| TESORO CORP | COM | 3,771 | -1,063 | (21.99) | 59,600 |
| PIONEER NAT RES CO | COM | 3,731 | -42 | (1.11) | 26,850 |
| 3M CO | COM | 3,702 | -78 | (2.07) | 33,050 |
| HOME DEPOT INC | COM | 3,617 | -275 | (7.08) | 45,950 |
| EMERSON ELEC CO | COM | 3,571 | -82 | (2.25) | 60,750 |
| AMGEN INC | COM | 3,471 | -250 | (6.72) | 33,300 |
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