-----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, FavIiu7atcVKC/32WpSl6nmw6Dyl0fV2jxUFwi8x3MP7UCX+SSy2hPz9VihjrAB0 5YbUemB5uWnVC4QOLYnJ1A== 0001034549-05-000002.txt : 20050216 0001034549-05-000002.hdr.sgml : 20050216 20050215175530 ACCESSION NUMBER: 0001034549-05-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050216 DATE AS OF CHANGE: 20050215 EFFECTIVENESS DATE: 20050216 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: 05618515 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 lettr04c.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: December 31, 2004 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, December 15, 2004 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: 710 FORM 13F INFORMATION TABLE VALUE TOTAL: $851,187,637 Paradigm Asset Management Company, LLC PORTFOLIO APPRAISAL Form 13F Information Table 31-Dec-04 INVSTMT TITLE OF CLASS DSCRETN - VOTING AUTHORITY - NAME OF ISSUER (COM) CUSIP VALUE SHARES (SOLE) (SOLE) SHARE NONE - --------------------------------------- ----- ----- ----- ----- ----- ----- ----- 3M CO COM 88579Y101 549869 6700 SH 6700 0 0 A C MOORE ARTS & CRAFT COM 00086T103 1161043 40300 SH 40300 0 0 A S V INC COM 001963107 1355570 28300 SH 28300 0 0 ABBOTT LABS COM 002824100 2859645 61300 SH 30200 0 31100 ACE CASH EXPRESS COM 004403101 97878 3300 SH 3300 0 0 ACUITY BRANDS COM 00508Y102 31800 1000 SH 1000 0 0 ACXIOM CORP COM 005125109 2911410 110700 SH 110700 0 0 ADOBE SYS INC. COM 00724F101 213316 3400 SH 3400 0 0 ADOLPH COORS CO. 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COM 978097103 34562 1100 SH 1100 0 0 WORLD FUEL SVCS CORP COM 981475106 19920 400 SH 400 0 0 WSFS FINL CORP COM 929328102 2052000 34200 SH 34200 0 0 WYETH COM 983024100 4105676 96400 SH 43400 0 53000 XEROX CORP. COM 984121103 3505761 206100 SH 93900 0 112200 XM SATELLITE RADIO HLD COM 983759101 210672 5600 SH 5600 0 0 XTO ENERGY COM 98385X106 206336 5832 SH 5832 0 0 YAHOO INC. COM 984332106 305208 8100 SH 8100 0 0 YELLOW ROADWAY CORP COM 985577105 1788291 32100 SH 32100 0 0 ZENITH NATL INS CORP COM 989390109 1101464 22100 SH 22100 0 0 ZIMMER HOLDINGS COM 98956P102 208312 2600 SH 2600 0 0 ZOLL MED CORP COM 989922109 2297920 66800 SH 66800 0 0 ISHARES RUSSELL 2000 GROW COM 464287648 -10566100 -157000 SH -157000 0 0 CASH AND EQUIVALENTS 21,210,738
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