PARADIGM ASSET MANAGEMENT CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 779
New Positions 130
Increased Positions 327
Decreased Positions 386
Positions with Activity 713
Sold Out Positions 114
Total Mkt Value (in $ millions) 733

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.01%
Conglomerates 0.34%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 6.5%
Energy 9.29%
Financial 17.65%
Healthcare 12.78%
Services 16.5%
Technology 16.3%
Transportation 3.96%
Utilities 4.59%

779 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A 1,149 -4,149 (78.31) 17,690
NEW RESIDENTIAL INVT CORP COM 1,119 10 .91 178,400
DELTA AIR LINES INC DEL COM NEW 1,097 -302 (21.57) 28,400
SOUTH JERSEY INDS INC COM 1,093 5 .50 20,050
MGIC INVT CORP WIS COM 1,061 1,061 New 127,100
KATE SPADE & CO COM 1,059 -706 (40) 35,400
MERCK & CO INC NEW COM 1,059 1,059 New 17,500
QUALITY SYS INC COM 1,056 108 11.38 72,450
RYDER SYS INC COM 1,053 1,053 New 11,350
EQT CORP COM 1,028 383 59.42 11,000
REINSURANCE GROUP AMER INC COM NEW 1,023 -615 (37.53) 12,320
PDL BIOPHARMA INC COM 1,013 -39 (3.66) 126,200
AVERY DENNISON CORP COM 1,013 -43 (4.07) 21,200
AT&T INC COM 991 991 New 27,950
NEWCASTLE INVT CORP NEW COM NEW 983 202 25.82 75,699
PROGRESS SOFTWARE CORP COM 982 -16 (1.61) 42,700
KNIGHT TRANSN INC COM 974 974 New 36,000
EASTGROUP PPTY INC COM 941 -49 (4.91) 15,500
POOL CORPORATION COM 940 62 7.01 16,800
LSB INDS INC COM 928 -19 (1.96) 25,050


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