-----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, Ae0Bg3Wn3L4cTnJxCjg4Mu7zXbaXj+j01d8HJVojy128a4j3N2DWTDiAqBKv4noO zTY8nprtTJjMbqk5wkgnKQ== 0001034549-03-000004.txt : 20031113 0001034549-03-000004.hdr.sgml : 20031113 20031113160204 ACCESSION NUMBER: 0001034549-03-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031113 EFFECTIVENESS DATE: 20031113 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: 03998156 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 lettr039.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, 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, November 13, 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: 668 FORM 13F INFORMATION TABLE VALUE TOTAL: $775,942,609 Paradigm Asset Management Company, LLC PORTFOLIO APPRAISAL Form 13F Information Table 30-Sep-03 INVSTMT TITLE OF CLASS DSCRETN - VOTING AUTHORITY - NAME OF ISSUER (COM) CUSIP VALUE SHARES (SOLE) (SOLE) SHARE NONE - ----------------------------------- ----- ----- ----- ----- ----- ----- ----- ABBOTT LABS COM 002824100 2510450 59000 SH 24300 0 34700 ACCREDO HEALTH COM 00437V104 3444824 123073 SH 118373 0 4700 ACTEL CORP. COM 004934105 954006 39800 SH 36600 0 3200 ACTIVISION INC. COM 004930202 15561 1300 SH 1300 0 0 ACTUANT CORP COM 00508X203 16845 300 SH 300 0 0 ACUITY BRANDS COM 00508Y102 2004660 111000 SH 42100 0 68900 ACXIOM CORP COM 005125109 776475 49300 SH 49300 0 0 ADOBE SYS INC. COM 00724F101 39390 1000 SH 1000 0 0 ADOLOR CORP COM 00724X102 152305 8300 SH 0 0 8300 ADTRAN INC. 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