PARADIGM ASSET MANAGEMENT CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 789
New Positions 122
Increased Positions 332
Decreased Positions 422
Positions with Activity 754
Sold Out Positions 144
Total Mkt Value (in $ millions) 750

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.8%
Conglomerates 0.41%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.7%
Energy 7.48%
Financial 16.79%
Healthcare 13.46%
Services 18.41%
Technology 15.18%
Transportation 2.54%
Utilities 6.5%

789 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CA INC COM 1,090 608 126.12 35,320
UNITED PARCEL SERVICE INC CL B 1,077 -2,999 (73.59) 10,050
DIGITAL RIV INC COM 1,073 28 2.66 42,400
JACK IN THE BOX INC COM 1,066 22 2.11 14,500
EASTGROUP PPTY INC COM 1,057 20 1.94 15,800
EQT CORP COM 1,056 28 2.73 11,300
SOLARWINDS INC COM 1,055 51 5.13 20,500
INTEL CORP COM 1,037 -182 (14.9) 28,550
ROCK-TENN CO CL A 1,037 -646 (38.38) 18,300
MOVADO GROUP INC COM 1,009 30 3.10 36,600
RYDER SYS INC COM 1,007 -71 (6.61) 10,600
CASH AMER INTL INC COM 991 24 2.53 40,600
INTERNATIONAL BUSINESS MACHS COM 971 -776 (44.44) 6,000
ACORDA THERAPEUTICS INC COM 969 29 3.11 26,550
U S PHYSICAL THERAPY INC COM 963 23 2.49 24,700
ZELTIQ AESTHETICS INC COM 960 70 7.84 34,400
CARBO CERAMICS INC COM 948 72 8.24 19,700
NPS PHARMACEUTICALS INC COM 945 69 7.93 28,600
LSB INDS INC COM 938 66 7.59 26,950
MERCK & CO INC NEW COM 926 -113 (10.86) 15,600