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) |
628 |
Sector Weighting
| Basic Materials | 5.46% |
| Capital Goods | 4.7% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 4.35% |
| Consumer/Non-Cyclical | 6.31% |
| Energy | 8.14% |
| Financial | 17.07% |
| Healthcare | 13.32% |
| Services | 22.88% |
| Technology | 12.29% |
| Transportation | 2.78% |
| Utilities | 2.31% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
696 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FORWARD AIR CORP | COM | 1,090 | New | 28,000 | |
| RANGE RES CORP | COM | 1,010 | -191 | (15.92) | 13,200 |
| ADVISORY BRD CO | COM | 1,009 | New | 20,200 | |
| TEXAS INSTRS INC | COM | 1,004 | 1,004 | New | 27,300 |
| ON ASSIGNMENT INC | COM | 994 | 1 | .13 | 38,400 |
| MICROSTRATEGY INC | CL A NEW | 993 | New | 10,350 | |
| POOL CORPORATION | COM | 981 | New | 18,500 | |
| AVERY DENNISON CORP | COM | 954 | -62 | (6.1) | 21,550 |
| BANK OF THE OZARKS INC | COM | 934 | New | 21,050 | |
| BLACKBAUD INC | COM | 922 | New | 30,100 | |
| ADVANCED ENERGY INDS | COM | 913 | New | 50,000 | |
| PETMED EXPRESS INC | COM | 912 | 1 | .07 | 69,300 |
| ATHENAHEALTH INC | COM | 911 | New | 10,500 | |
| GOOGLE INC | CL A | 909 | -3,000 | (76.74) | 1,000 |
| MONOTYPE IMAGING HOLDINGS INC | COM | 907 | 13 | 1.47 | 38,100 |
| TW TELECOM INC | COM | 901 | -897 | (49.88) | 31,350 |
| ACORDA THERAPEUTICS INC | COM | 896 | New | 27,200 | |
| W & T OFFSHORE INC | COM | 877 | New | 60,600 | |
| STURM RUGER & CO INC | COM | 875 | New | 16,850 | |
| MITCHAM INDS INC | COM | 875 | 5 | .54 | 55,750 |
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