PARADIGM ASSET MANAGEMENT CO LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 661
New Positions 7
Increased Positions 170
Decreased Positions 222
Positions with Activity 392
Sold Out Positions 12
Total Mkt Value (in $ millions) 738

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 4.37%
Conglomerates 0.06%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 5.7%
Energy 10.17%
Financial 17.77%
Healthcare 12.17%
Services 18.28%
Technology 15.15%
Transportation 4.02%
Utilities 3.04%

661 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVERY DENNISON CORP COM 1,088 212 24.16 22,100
NEW RESIDENTIAL INVT CORP COM 1,082 -88 (7.48) 176,800
BROOKS AUTOMATION INC COM 1,069 -83 (7.17) 106,200
HARTFORD FINL SVCS GROUP INC COM 1,045 215 25.90 29,650
SCHWEITZER-MAUDUIT INTL INC COM 1,036 -79 (7.12) 24,800
EASTGROUP PPTY INC COM 1,032 -82 (7.39) 16,300
PROGRESS SOFTWARE CORP COM 1,026 -78 (7.07) 43,400
MACYS INC COM 1,017 207 25.53 17,700
LIBERTY INTERACTIVE CORP INT COM SER A 1,011 202 25.05 34,950
QUALITY SYS INC COM 1,002 -77 (7.14) 65,050
FACEBOOK INC CL A 989 New 13,150
GILEAD SCIENCES INC COM 988 New 11,000
WELLPOINT INC COM 971 216 28.57 8,550
SALLY BEAUTY HLDGS INC COM 965 -76 (7.29) 39,400
LSB INDS INC COM 940 -74 (7.26) 25,550
TRW AUTOMOTIVE HLDGS CORP COM 918 190 26.09 8,700
OSI SYSTEMS INC COM 894 -40 (4.26) 13,500
ISIS PHARMACEUTICALS INC COM 891 -69 (7.22) 29,550
SOLARWINDS INC COM 890 -71 (7.37) 20,100
POOL CORPORATION COM 871 -67 (7.1) 15,700


Create your free portfolio