PARADIGM ASSET MANAGEMENT CO LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 780
New Positions 136
Increased Positions 225
Decreased Positions 535
Positions with Activity 760
Sold Out Positions 139
Total Mkt Value (in $ millions) 580

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4.75%
Conglomerates 0.31%
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 8.43%
Energy 6.1%
Financial 19.38%
Healthcare 9.84%
Services 17.83%
Technology 15.42%
Transportation 3.69%
Utilities 3.46%

780 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 637 -566 (47.06) 900
IMPAX LABORATORIES INC COM 634 -1,124 (63.95) 19,000
LDR HLDG CORP COM 619 -1,152 (65.07) 22,950
DIPLOMAT PHARMACY INC COM 618 -1,009 (62.01) 20,400
MENTOR GRAPHICS CORP COM 611 -1,108 (64.46) 30,600
INTEGRATED DEVICE TECHNOLOGY COM 609 -1,068 (63.68) 31,600
AMERICAN STS WTR CO COM 605 -1,180 (66.12) 14,500
JETBLUE AIRWAYS CORP COM 600 -1,775 (74.75) 30,300
CBRE GROUP INC CL A 599 -68 (10.22) 20,200
ELLIE MAE INC COM 594 594 New 7,100
HAWAIIAN HOLDINGS INC COM 591 -869 (59.51) 14,050
SCHWEITZER-MAUDUIT INTL INC COM 588 -1,269 (68.33) 17,100
TEXAS ROADHOUSE INC COM 574 8 1.44 14,100
ADVISORY BRD CO COM 573 -1,006 (63.73) 18,100
AMERICAN WTR WKS CO INC NEW COM 562 -280 (33.25) 7,730
ZUMIEZ INC COM 560 -1,037 (64.95) 33,350
DEXCOM INC COM 554 -2,472 (81.7) 8,600
UNITED RENTALS INC COM 552 -639 (53.65) 8,250
MOOG INC CL A 552 -950 (63.25) 11,300
CASH AMER INTL INC COM 551 -909 (62.28) 14,900