PARADIGM ASSET MANAGEMENT CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 749
New Positions 106
Increased Positions 324
Decreased Positions 249
Positions with Activity 573
Sold Out Positions 105
Total Mkt Value (in $ millions) 891

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 5.22%
Conglomerates 0.94%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.9%
Energy 5.6%
Financial 16.42%
Healthcare 12.16%
Services 18.82%
Technology 14.74%
Transportation 2.72%
Utilities 5.95%

749 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHENANDOAH TELECOMMUNICATIONS COM 1,236 -77 (5.84) 35,500
HARTFORD FINL SVCS GROUP INC COM 1,220 989 427.08 25,300
INTERNATIONAL BUSINESS MACHS COM 1,206 222 22.58 7,600
HEARTLAND PMT SYS INC COM 1,200 -575 (32.39) 19,200
CASH AMER INTL INC COM 1,166 -168 (12.6) 43,000
SOUTH JERSEY INDS INC COM 1,163 102 9.57 48,100
FIRST AMERN FINL CORP COM 1,135 45 4.14 27,700
HASBRO INC COM 1,127 1,127 New 14,500
MCGRATH RENTCORP COM 1,125 43 4.01 46,650
ELECTRONIC ARTS INC COM 1,114 1,114 New 15,700
APPLIED MATLS INC COM 1,114 -2,263 (67.02) 64,900
KNIGHT TRANSN INC COM 1,107 22 2.03 40,300
BROOKS AUTOMATION INC COM 1,091 29 2.74 112,400
MEDICINES CO COM 1,051 -1,907 (64.47) 33,900
BANKUNITED INC COM 1,030 178 20.85 28,400
AVERY DENNISON CORP COM 1,005 206 25.76 16,600
GILEAD SCIENCES INC COM 1,005 1,005 New 8,400
HUMANA INC COM 1,003 91 10 5,500
HARRIS CORP DEL COM 987 230 30.44 12,000
ELLIE MAE INC COM 985 8 .81 12,500


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