-----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, GfsQilJzMLUroh4pfD618S5tvZDNHRhWQiaYb9tGiUctpK1P9z0g4L0wU9Xzu+S+ f9EDpajl29j57BzOmNSc1Q== 0001034549-06-000004.txt : 20061107 0001034549-06-000004.hdr.sgml : 20061107 20061107142102 ACCESSION NUMBER: 0001034549-06-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061107 DATE AS OF CHANGE: 20061107 EFFECTIVENESS DATE: 20061107 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: 061193353 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 lettr069.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, 2006 Institutional Investment Manager Filing this Report: Name: Paradigm Asset Management Company, LLC Address: 445 Hamilton Avenue, Suite 1203 White Plains, NY 10601 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, White Plains, NY, November 7, 2006 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: 681 FORM 13F INFORMATION TABLE VALUE TOTAL: $886,919,785 Paradigm Asset Management Company, LLC PORTFOLIO APPRAISAL Form 13F Information Table 30-Sep-06 INVSTMT TITLE OF CLASS DSCRETN - VOTING AUTHORITY - NAME OF ISSUER (COM) CUSIP VALUE SHARES (SOLE) (SOLE) SHARE NONE - ------------------------------------ ----- ----- ----- ----- ----- ----- ----- 3M CO COM 88579Y101 267912 3600 SH 3600 0 0 A O N CORP COM 037389103 426762 12600 SH 12600 0 0 AAR CORP. COM 000361105 2670080 112000 SH 93900 0 18100 AARON RENTS COM 002535201 3771018 164100 SH 132700 0 31400 ABBOTT LABS COM 002824100 199096 4100 SH 4100 0 0 ABERCROMBIE & FITCH COM 002896207 215388 3100 SH 3100 0 0 ACXIOM CORP COM 005125109 251532 10200 SH 10200 0 0 ADOBE SYS INC. 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