-----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, KrcPdUS+VdPmgz1Vr91qvauWYyIVGJI1j1eIm84nJJLAnsAj/xnLOInxBuSpfD0p e8T94ErI/HZ2Ld4wuZVXnw== 0001034549-02-000004.txt : 20021112 0001034549-02-000004.hdr.sgml : 20021111 20021112102452 ACCESSION NUMBER: 0001034549-02-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021112 EFFECTIVENESS DATE: 20021112 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: 02815704 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 lettr029.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: September 30, 2002 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, November 12, 2002 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: 749 FORM 13F INFORMATION TABLE VALUE TOTAL: $661,787,537 Paradigm Asset Management Company, LLC PORTFOLIO APPRAISAL Form 13F Information Table 30-Sep-02 TITLE OF INVSTMT CLASS DSCRETN - VOTING AUTHORITY - NAME OF ISSUER (COM) CUSIP VALUE SHARES (SOLE) (SOLE) SHARE NONE - ----------------------------- ----- ----- ----- ----- ----- ----- ----- 1ST SOURCE CORP COM 33690110 2818 200 SH 200 0 0 99 CENTS ONLY STORES COM 65440K10 2302513 111233 SH 111233 0 0 A D C TELECOMM. COM 00088610 23575 20500 SH 20500 0 0 A O N CORP COM 03738910 38931 1900 SH 1900 0 0 ABBOTT LABS COM 00282410 141400 3500 SH 2700 0 800 ACCREDO HEALTH COM 00437V10 2948545 61866 SH 61866 0 0 ACTEL CORP. COM 00493410 153920 14800 SH 14800 0 0 ACTION PERFORMANCE COM 00493310 246720 9600 SH 9600 0 0 ACUITY BRANDS COM 00508Y10 1299560 106000 SH 50500 0 55500 ADTRAN INC. COM 00738A10 99840 6400 SH 6400 0 0 ADVANCED FIBRE COMM COM 00754A10 119430 9000 SH 9000 0 0 ADVENT SOFTWARE COM 00797410 480900 42000 SH 42000 0 0 ADVO SYSTEM INC. COM 00758510 133350 4200 SH 4200 0 0 AETNA LIFE & CAS COM 00817Y10 39391 1100 SH 0 0 1100 AFLAC INC. COM 00105510 171864 5600 SH 5600 0 0 AGL RES INC COM 00120410 218691 9900 SH 0 0 9900 AIR PROD & CHEM. COM 00915810 2734851 65100 SH 30700 0 34400 ALASKA AIRGROUP COM 01165910 106200 6000 SH 6000 0 0 ALBERTSONS INC. COM 01310410 1819248 75300 SH 34900 0 40400 ALCOA INC. COM 01381710 4049140 209800 SH 98000 0 111800 ALEXANDER & BALDWIN COM 01448210 422750 19000 SH 19000 0 0 ALLIANT ENERGY CORP COM 01880210 240625 12500 SH 12500 0 0 ALLMERICA FINL COM 01975410 75600 6300 SH 6300 0 0 ALLSTATE CORP. COM 02000210 2666250 75000 SH 32800 0 42200 ALLTEL CORP. COM 02003910 1669408 41600 SH 20000 0 21600 AMBAC INC. COM 02313910 150892 2800 SH 2800 0 0 AMER EAGLE OUTFIT COM 02553E10 54270 4500 SH 4500 0 0 AMER EXPRESS CO. 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