-----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, HAr5sUpy/fzGQvcwkJptpV6Fikk5lmylm+1hcCBBiiSG77vPFd4znhQx8rG9rt6e YOmpIVvM7SUUSCxu0raxHw== 0001034549-06-000003.txt : 20060814 0001034549-06-000003.hdr.sgml : 20060814 20060814111853 ACCESSION NUMBER: 0001034549-06-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 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: 061027722 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 lettr066.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: June 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, August 14, 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: 727 FORM 13F INFORMATION TABLE VALUE TOTAL: $844,708,254 Paradigm Asset Management Company, LLC PORTFOLIO APPRAISAL Form 13F Information Table 30-Jun-06 INVSTMT TITLE OF CLASS DSCRETN - VOTING AUTHORITY - NAME OF ISSUER (COM) CUSIP VALUE SHARES (SOLE) (SOLE) SHARE NONE - ------------------------------------ ----- ----- ----- ----- ----- ----- ----- 3M CO COM 88579Y101 290772 3600 SH 3600 0 0 A O N CORP COM 037389103 226330 6500 SH 6500 0 0 AAR CORP. COM 000361105 1447173 65100 SH 53000 0 12100 AARON RENTS COM 002535201 4005120 149000 SH 117200 0 31800 ABBOTT LABS COM 002824100 178801 4100 SH 4100 0 0 ABERCROMBIE & FITCH COM 002896207 171833 3100 SH 3100 0 0 ACUITY BRANDS COM 00508Y102 15564 400 SH 400 0 0 ACXIOM CORP COM 005125109 2667500 106700 SH 82700 0 24000 ADMINISTAFF INC COM 007094105 2316907 64700 SH 49700 0 15000 ADOBE SYS INC. 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COM 92343V104 1771152 52886 SH 47586 0 5300 VERTEX PHARMACEUTIC COM 92532F100 3538844 96400 SH 78500 0 17900 VIACOM - CLASS B COM 92553P201 172067 4801 SH 4801 0 0 VINEYARD NATL BANCORP COM 927426106 2671170 99300 SH 77100 0 22200 VODAFONE GP PLC COM 92857W100 244950 11500 SH 11500 0 0 VOLCOM INC COM 92864N101 1391565 43500 SH 33600 0 9900 VORNADO RLTY TR COM 929042109 1121825 11500 SH 10500 0 1000 VULCAN MATLS COM 929160109 1115400 14300 SH 13300 0 1000 W & T OFFSHORE INC COM 92922P106 19445 500 SH 500 0 0 W-H ENERGY SERVICES COM 92925E108 7970144 156800 SH 121200 0 35600 WABTEC CORP COM 929740108 1417460 37900 SH 29000 0 8900 WACHOVIA CORP COM 929903102 627382 11601 SH 8200 0 3401 WADDELL & REED FIN [A] COM 930059100 273448 13300 SH 13300 0 0 WAL MART STORES INC. COM 931142103 144510 3000 SH 3000 0 0 WALGREEN COM 931422109 251104 5600 SH 5600 0 0 WALTER INDS INC COM 93317Q105 2836380 49200 SH 38000 0 11200 WARNACO GROUP COM 934390402 2480704 132800 SH 102500 0 30300 WASHINGTON GROUP INTL COM 938862208 2330958 43700 SH 37000 0 6700 WASHINGTON REAL ESTATE COM 939653101 51380 1400 SH 1400 0 0 WASTE MGMT INC DEL. COM 94106L109 1711476 47700 SH 45100 0 2600 WATSCO INC. COM 942622200 2027898 33900 SH 26000 0 7900 WCI CMNTYS INC COM 92923C104 12084 600 SH 600 0 0 WEBSTER FINANCIAL COM 947890109 208736 4400 SH 4400 0 0 WELLS FARGO (NEW) COM 949746101 583596 8700 SH 6100 0 2600 WESCO INTL INC COM 95082P105 3056700 44300 SH 34300 0 10000 WEST PHARMACEUTICAL COM 955306105 301124 8300 SH 8300 0 0 WESTERN DIGITAL CORP COM 958102105 227815 11500 SH 11500 0 0 WESTERN GAS RES INC COM 958259103 568575 9500 SH 9500 0 0 WEYERHAEUSER CO. COM 962166104 1251225 20100 SH 18500 0 1600 WHIRLPOOL CORP COM 963320106 958740 11600 SH 10600 0 1000 WILD OATS MKT. INC. COM 96808B107 1103480 56300 SH 43500 0 12800 WILLIAMS COS. COM 969457100 81760 3500 SH 3500 0 0 WINTRUST FINANCIAL COM 97650W108 2328930 45800 SH 35600 0 10200 WITNESS SYS INC COM 977424100 3041636 150800 SH 117000 0 33800 WYETH COM 983024100 2669041 60100 SH 55400 0 4700 XCEL ENERGY INC COM 98389B100 669382 34900 SH 34900 0 0 XEROX CORP. COM 984121103 1285284 92400 SH 92400 0 0 XTO ENERGY COM 98385X106 208999 4721 SH 4721 0 0 YAHOO INC. COM 984332106 277200 8400 SH 8400 0 0 YRC WORLDWIDE INC COM 984249102 164229 3900 SH 3900 0 0 ZENITH NATL INS CORP COM 989390109 1438037 36250 SH 27700 0 8550 ZORAN CORP COM 98975F101 2601946 106900 SH 82800 0 24100 Cash And Equivalents 9376559
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