PARADIGM CAPITAL MANAGEMENT INC/NY Information

9 ELK STREET, ALBANY, New York, 12207, (518) 431-3500

Report Date: 06/30/2015

Position Statistics

Total Positions 242
New Positions 27
Increased Positions 72
Decreased Positions 124
Positions with Activity 196
Sold Out Positions 17
Total Mkt Value (in $ millions) 850

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 7.06%
Conglomerates 0%
Consumer Cyclical 7.32%
Consumer/Non-Cyclical 1.92%
Energy 1.31%
Financial 2.05%
Healthcare 10.52%
Services 20.12%
Technology 40.41%
Transportation 0.43%
Utilities

242 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAPSTONE PAPER & PACKAGING CRP COM 27,447 589 2.19 1,333,650
LA Z BOY INC COM 24,643 -501 (1.99) 914,400
CALERES INC COM 23,589 -23 (0.1) 728,500
RTI SURGICAL INC COM 23,141 -3,861 (14.3) 3,714,426
SKYWORKS SOLUTIONS INC COM 22,910 -358 (1.54) 267,200
AVAGO TECHNOLOGIES LTD SHS 22,240 New 179,300
KIRKLANDS INC COM 20,581 -3,120 (13.16) 919,600
CRAY INC COM NEW 19,353 1,831 10.45 936,300
TTM TECHNOLOGIES INC COM 17,894 722 4.21 2,727,706
ENERSYS COM 17,045 -67 (0.39) 331,100
FABRINET SHS 16,525 -3,890 (19.05) 830,000
EXTREME NETWORKS INC COM 16,276 -6 (0.04) 5,250,300
JABIL CIRCUIT INC COM 16,032 -46 (0.29) 855,500
FEDERAL SIGNAL CORP COM 15,817 775 5.15 1,140,400
STEINER LEISURE LTD ORD 15,097 -6,274 (29.36) 237,000
NATURES SUNSHINE PRODUCTS INC COM 14,908 251 1.72 1,221,965
ALLSCRIPTS HEALTHCARE SOLUTNS COM 14,388 -70 (0.48) 1,095,000
MAXLINEAR INC CL A 13,130 590 4.70 1,331,650
MITEL NETWORKS CORP COM 13,096 1,749 15.42 1,818,832
AVID TECHNOLOGY INC COM 12,205 3,752 44.38 1,472,300