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) |
629 |
Sector Weighting
| Basic Materials | 5.46% |
| Capital Goods | 4.71% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 4.36% |
| Consumer/Non-Cyclical | 6.23% |
| Energy | 8.22% |
| Financial | 17.09% |
| Healthcare | 13.38% |
| Services | 22.92% |
| Technology | 12.23% |
| Transportation | 2.72% |
| Utilities | 2.3% |
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 |
|---|---|---|---|---|---|
| AKORN INC | COM | 622 | -15 | (2.33) | 41,940 |
| INTERMUNE INC | COM | 615 | New | 61,500 | |
| UNITED CONTL HLDGS INC | COM | 615 | -137 | (18.2) | 18,430 |
| CABOT OIL & GAS CORP | COM | 601 | -114 | (15.92) | 8,450 |
| SMITH & WESSON HLDG CORP | COM | 600 | New | 65,100 | |
| COCA COLA CO | COM | 597 | -199 | (25) | 14,100 |
| COLGATE PALMOLIVE CO | COM | 596 | -727 | (54.94) | 9,680 |
| WELLPOINT INC | COM | 586 | 586 | New | 7,500 |
| MAXIMUS INC | COM | 584 | 26 | 4.73 | 7,750 |
| MOTOROLA SOLUTIONS INC | COM NEW | 583 | -58 | (9.01) | 10,100 |
| LHC GROUP INC | COM | 574 | New | 25,900 | |
| AFFILIATED MANAGERS GROUP | COM | 570 | -117 | (17.03) | 3,410 |
| FEI CO | COM | 570 | New | 7,900 | |
| OCCIDENTAL PETE CORP DEL | COM | 568 | 568 | New | 6,100 |
| HARTFORD FINL SVCS GROUP INC | COM | 561 | 561 | New | 18,100 |
| PACKAGING CORP AMER | COM | 559 | 559 | New | 11,100 |
| MARRIOTT INTL INC NEW | CL A | 557 | 9 | 1.59 | 12,800 |
| WESTERN DIGITAL CORP | COM | 554 | -121 | (17.97) | 9,130 |
| CARLISLE COS INC | COM | 549 | -382 | (41.01) | 8,200 |
| HARLEY-DAVIDSON INC | COM | 548 | -18 | (3.14) | 9,250 |
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