-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ui/28ueSUkRhXuEhrg3OZBisQtfRM7Wdfa+0W/06dESNYnw410come3TiRfw8LBa BQ+yyOfMlSvwR141IBuQ5g== 0001034549-05-000003.txt : 20050506 0001034549-05-000003.hdr.sgml : 20050506 20050506155550 ACCESSION NUMBER: 0001034549-05-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050506 DATE AS OF CHANGE: 20050506 EFFECTIVENESS DATE: 20050506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARADIGM ASSET MANAGEMENT CO LLC/NY CENTRAL INDEX KEY: 0001034549 IRS NUMBER: 133521976 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06194 FILM NUMBER: 05807964 BUSINESS ADDRESS: STREET 1: 650 5TH AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127716100 MAIL ADDRESS: STREET 1: 650 5TH AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 lettr053.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Institutional Investment Manager Filing this Report: Name: Paradigm Asset Management Company, LLC Address: 650 5th Avenue, 14th Floor New York, NY 10019 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James E. Francis Title: CEO & President Phone: 212-771-6100 Signature, Place, and Date of Signing: James E. Francis, New York, NY, May 6, 2005 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: FORM 13F INFORMATION TABLE ENTRY TOTAL: 712 FORM 13F INFORMATION TABLE VALUE TOTAL: $856,551,609 Paradigm Asset Management Company, LLC PORTFOLIO APPRAISAL Form 13F Information Table 31-Mar-05 INVSTMT TITLE OF CLASS DSCRETN - VOTING AUTHORITY - NAME OF ISSUER (COM) CUSIP VALUE SHARES (SOLE) (SOLE) SHARE NONE - ---------------------------------- ----- ----- ----- ----- ----- ----- ----- 3M CO COM 88579Y10 531278 6200 SH 6200 0 0 A C MOORE ARTS & CRAFT COM 00086T10 1117054 41900 SH 41900 0 0 A S V INC COM 00196310 1791954 45200 SH 45200 0 0 ABBOTT LABS COM 00282410 1696968 36400 SH 20200 0 16200 ACE CASH EXPRESS COM 00440310 102375 4500 SH 4500 0 0 ACUITY BRANDS COM 00508Y10 24300 900 SH 900 0 0 ACXIOM CORP COM 00512510 2496949 119300 SH 119300 0 0 ADOBE SYS INC. COM 00724F10 443322 6600 SH 6600 0 0 ADVANCED MEDICAL OPT COM 00763M10 1169583 32300 SH 32300 0 0 ADVANTA CORP CL B COM 00794220 1734200 75400 SH 75400 0 0 AEROFLEX INC COM 00776810 1194240 128000 SH 128000 0 0 AEROPOSTALE COM 00786510 114625 3500 SH 3500 0 0 AFLAC INC. COM 00105510 525366 14100 SH 14100 0 0 AFTERMARKET TECHNOLOGY COM 00831810 1488300 90200 SH 90200 0 0 AGCO CORP COM 00108410 1206325 66100 SH 66100 0 0 AGILE SOFTWARE CORP COM 00846X10 86632 11900 SH 11900 0 0 AGILENT TECHNOLOGIES COM 00846U10 368520 16600 SH 14600 0 2000 AGILYSYS INC COM 00847J10 11796 600 SH 600 0 0 AGL RES INC COM 00120410 2455579 70300 SH 30800 0 39500 ALASKA AIRGROUP COM 01165910 20608 700 SH 700 0 0 ALBANY INTL CL A COM 01234810 24704 800 SH 800 0 0 ALCOA INC. COM 01381710 2516292 82800 SH 43600 0 39200 ALEXANDRIA REAL ESTATE COM 01527110 12876 200 SH 200 0 0 ALEXION PHARM. COM 01535110 90993 4200 SH 4200 0 0 ALKERMES INC. COM 01642T10 1858020 179000 SH 179000 0 0 ALLMERICA FINL COM 01975410 21570 600 SH 600 0 0 ALLSTATE CORP. COM 02000210 3486870 64500 SH 28000 0 36500 ALTRIA GROUP COM 02209S10 4688463 71700 SH 34700 0 37000 AMBAC INC. COM 02313910 201825 2700 SH 2700 0 0 AMEDISYS INC COM 02343610 1119250 37000 SH 37000 0 0 AMER HEALTHWAYS COM 02649V10 82550 2500 SH 2500 0 0 AMER PWR CONV. COM 02906610 2058005 78700 SH 28700 0 50000 AMER TEL & TELEG. COM 00195750 3158475 168452 SH 77211 0 91241 AMER. ELEC. PWR COM 02553710 3583112 105200 SH 46680 0 58520 AMERADA HESS CORP. 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COM 03522910 80563 1700 SH 0 0 1700 ANIXTER INTL COM 03529010 1572525 43500 SH 43500 0 0 ANSOFT CORP COM 03638410 1200610 44500 SH 44500 0 0 ANSYS INC COM 03662Q10 2165493 63300 SH 63300 0 0 ANWORTH MORTGAGE ASSET COM 03734710 18145 1900 SH 1900 0 0 APACHE CORP. COM 03741110 397382 6490 SH 6490 0 0 APPLE COMPUTER COM 03783310 266688 6400 SH 6400 0 0 APPLIED INDL TECH COM 03820C10 1576240 57950 SH 57950 0 0 APPLIED MATLS INC. COM 03822210 437125 26900 SH 26900 0 0 APRIA HEALTHCARE GP COM 03793310 19260 600 SH 600 0 0 ARBITRON INC COM 03875Q10 1896180 44200 SH 44200 0 0 ARCH CHEMICALS INC COM 03937R10 17082 600 SH 600 0 0 ARCH COAL INC COM 03938010 1961256 45600 SH 45600 0 0 ARCHSTONE-SMITH TR COM 03958310 1633869 47900 SH 19800 0 28100 ARKANSAS BEST CORP COM 04079010 1628318 43100 SH 43100 0 0 ARROW INTL INC. 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