-----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, QH95W+SqlVuO6ygokJqH4jmV7rA3HLdJbawU7newfVWpOMBnvvJcgr4GQhJu8rSh 5Ed1LaxcUPjPtikBqSONyw== 0001034549-03-000002.txt : 20030429 0001034549-03-000002.hdr.sgml : 20030429 20030429145931 ACCESSION NUMBER: 0001034549-03-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030429 EFFECTIVENESS DATE: 20030429 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: 03669194 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 lettr033.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, 2003 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, April 29, 2003 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: 737 FORM 13F INFORMATION TABLE VALUE TOTAL: $640,432,431 Paradigm Asset Management Company, LLC PORTFOLIO APPRAISAL Form 13F Information Table 31-Mar-03 INVSTMT TITLE OF CLASS DSCRETN - VOTING AUTHORITY - NAME OF ISSUER (COM) CUSIP VALUE SHARES (SOLE) (SOLE) SHARE NONE - -------------------------- ------------ ----- ----- ----- ----- ----- ----- ----- 1-800 CONTACTS INC COM 681977104 30375 1500 SH 1500 0 0 1ST SOURCE CORP COM 336901103 2560 200 SH 200 0 0 99 CENTS ONLY STORES COM 65440K106 2854279 111933 SH 111933 0 0 ABBOTT LABS COM 002824100 300880 8000 SH 7100 0 900 ABERCOMBIE & FITCH COM 002896207 3486483 116100 SH 116100 0 0 ABGENIX INC COM 00339B107 3480 400 SH 400 0 0 ACCREDO HEALTH COM 00437V104 2903238 119283 SH 119283 0 0 ACTUANT CORP COM 00508X203 193325 5500 SH 5500 0 0 ACUITY BRANDS COM 00508Y102 1137870 84600 SH 28300 0 56300 ADMINISTAFF INC COM 007094105 85625 13700 SH 13700 0 0 ADOBE SYS INC. 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COM 988858106 108042 3300 SH 3300 0 0 ZEBRA TECHNOLOGIES COM 989207105 1777440 27600 SH 27600 0 0 TEXAS INSTRUMENTS INC COM 882508AF1 40550 40000 SH 40000 0 0 9.250% Due 06-15-03 MORGAN STAN-DEAN WIT COM 617446DE6 46539 45000 SH 45000 0 0 5.625% Due 01-20-04 FIRST OF AMERICA COM 318906AA2 52974 50000 SH 50000 0 0 8.500% Due 02-01-04 INTL LEASE FINANCE CORP COM 45974VYB8 41633 40000 SH 40000 0 0 5.500% Due 06-07-04 ALABAMA POWER CO COM 010392DN5 42876 40000 SH 40000 0 0 7.125% Due 08-15-04 PPG INDUSTRIES INC COM 693506AX5 42224 40000 SH 40000 0 0 6.750% Due 08-15-04 COUNTRYWIDE HOME LOANS MTN BE COM 22237LEQ1 53381 50000 SH 50000 0 0 6.840% Due 10-22-04 UNITED TECH CORP COM 913017BB4 52618 49000 SH 49000 0 0 6.625% Due 11-15-04 NEWCOURT CR GROUP INC COM 650905AF9 36909 35000 SH 35000 0 0 6.875% Due 02-16-05 FORD MOTOR CREDIT CO COM 345397GV9 40002 40000 SH 40000 0 0 6.750% Due 05-15-05 HELLER FINANCIAL INC COM 423328BP7 84249 75000 SH 75000 0 0 8.000% Due 06-15-05 SYNOVUS FINANCIAL COM 87161CAB1 56346 50000 SH 50000 0 0 7.250% Due 12-15-05 HOUSEHOLD FINANCE CORP COM 441812JT2 43561 40000 SH 40000 0 0 6.500% Due 01-24-06 BEAR STEARNS COS COM 073902CB2 50471 50000 SH 50000 0 0 3.000% Due 03-30-06 FIRST UNION NATIONAL BANK COM 33738XAA5 53264 47000 SH 47000 0 0 7.125% Due 10-15-06 BOEING CAPITAL CORP COM 097014AF1 52356 50000 SH 50000 0 0 5.750% Due 02-15-07 ANHEUSER BUSCH COS INC COM 035229BM4 53230 50000 SH 50000 0 0 7.100% Due 06-15-07 PITNEY BOWES CREDIT COM 724477AR5 77739 70000 SH 70000 0 0 5.750% Due 08-15-08 CHEVRONTEXACO CORP COM 881685AP6 62809 50000 SH 50000 0 0 8.625% Due 06-30-10 BANK ONE CORP COM 06423AAG8 60577 50000 SH 50000 0 0 7.875% Due 08-01-10 COCA COLA ENTERPRISES COM 191219AN4 64560 50000 SH 50000 0 0 8.500% Due 02-01-12 COLGATE-PALMOLIVE CO COM 19416QDB3 66688 60000 SH 60000 0 0 5.980% Due 04-25-12 IBM CORP COM 459200AM3 46331 40000 SH 40000 0 0 7.000% Due 10-30-25 DELL COMPUTER CORP COM 247025AE9 34375 30000 SH 30000 0 0 7.100% Due 04-15-28 NEW ENGLAND TEL & TEL COM 644239AY1 60975 50000 SH 50000 0 0 7.875% Due 11-15-29 PACIFIC BELL COM 694032AX1 51629 50000 SH 50000 0 0 6.625% Due 10-15-34 UNITED STATES TREAS NTS COM 912827P89 138734 130000 SH 130000 0 0 7.250% Due 05-15-04 STUDENT LOAN MKTG ASSN COM 86387UAX3 52375 50000 SH 50000 0 0 5.000% Due 06-30-04 UNITED STATES TREAS NTS COM 912827Q88 43262 40000 SH 40000 0 0 7.250% Due 08-15-04 FHLMC COM 312924NE9 64473 60000 SH 60000 0 0 4.700% Due 04-18-07 FEDERAL NATL MTG ASSN COM 31359MNF6 62156 60000 SH 60000 0 0 4.750% Due 06-18-07 UNITED STATES TREAS NTS COM 9128273E0 114594 100000 SH 100000 0 0 6.125% Due 08-15-07 FEDERAL HOME LN BKS COM 3133M4ET6 79953 70000 SH 70000 0 0 6.185% Due 05-06-08 UNITED STATES TREAS N/B COM 9128275N8 57984 50000 SH 50000 0 0 6.000% Due 08-15-09 TENN VALLEY AUTHORITY COM 880591DN9 44360 40000 SH 40000 0 0 5.625% Due 01-18-11 FEDERAL NATL MTG ASSN SUB NT COM 31359MGT4 67444 60000 SH 60000 0 0 6.250% Due 02-01-11 US TREASURY N/B COM 9128276T4 54937 50000 SH 50000 0 0 5.000% Due 02-15-11 FHLMC COM 312925QA1 52031 50000 SH 50000 0 0 6.000% Due 05-25-12 FEDERAL HOME LN MTG SUB NTS COM 3134A4RU0 72297 70000 SH 70000 0 0 5.250% Due 11-05-12 UNITED STATES TREAS BDS COM 912810DW5 186416 145000 SH 145000 0 0 7.250% Due 05-15-16 UNITED STATES TREAS BDS COM 912810ED6 209344 150000 SH 150000 0 0 8.125% Due 08-15-19 UNITED STATES TREAS BDS COM 912810EQ7 146914 125000 SH 125000 0 0 6.250% Due 08-15-23 FED FARM CREDIT BANK COM 31331RN68 77985 75000 SH 75000 0 0 5.750% Due 12-07-28 CASH AND EQUIVALENTS 13224949
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