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 785
New Positions 123
Increased Positions 331
Decreased Positions 419
Positions with Activity 750
Sold Out Positions 142
Total Mkt Value (in $ millions) 752

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.73%
Conglomerates 0.45%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.84%
Energy 6.35%
Financial 16.58%
Healthcare 14.44%
Services 18.49%
Technology 14.76%
Transportation 2.68%
Utilities 7.01%

785 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIGITAL RIV INC COM 1,083 28 2.66 42,400
KATE SPADE & CO COM 1,070 55 5.37 37,300
EASTGROUP PPTY INC COM 1,049 20 1.94 15,800
INTEL CORP COM 1,041 -182 (14.9) 28,550
ZELTIQ AESTHETICS INC COM 1,035 75 7.84 34,400
UNITED PARCEL SERVICE INC CL B 1,034 -2,882 (73.59) 10,050
GENERAL CABLE CORP DEL NEW COM 1,026 23 2.30 91,100
DELTA AIR LINES INC DEL COM NEW 1,021 -415 (28.87) 20,200
SOLARWINDS INC COM 1,016 50 5.13 20,500
U S PHYSICAL THERAPY INC COM 982 24 2.49 24,700
MERCK & CO INC NEW COM 975 -119 (10.86) 15,600
UNITED CONTL HLDGS INC COM 971 New 13,280
RYDER SYS INC COM 960 -68 (6.61) 10,600
INTERNATIONAL BUSINESS MACHS COM 935 -748 (44.44) 6,000
G-III APPAREL GROUP LTD COM 931 391 72.32 9,650
CARRIZO OIL & GAS INC COM 919 38 4.31 21,800
FIRST AMERN FINL CORP COM 918 24 2.70 26,600
TORO CO COM 893 13 1.49 13,600
BARRETT BILL CORP COM 890 -34 (3.64) 87,300
PETMED EXPRESS INC COM 889 -2 (0.18) 55,350


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