-----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, Gn06A6B66ydRQ8SAdQhxWUqK1sBgpzlbr5oA/nWg/uolGcfOa6q6smzY257mdinN +xaaBp6+1SadWTVBc9hgqQ== 0001034549-03-000003.txt : 20030813 0001034549-03-000003.hdr.sgml : 20030813 20030813134500 ACCESSION NUMBER: 0001034549-03-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030813 EFFECTIVENESS DATE: 20030813 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: 03840285 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 lettr036.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, 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, August 7, 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: 663 FORM 13F INFORMATION TABLE VALUE TOTAL: $740,202,750 Paradigm Asset Management Company, LLC PORTFOLIO APPRAISAL Form 13F Information Table 30-Jun-03 INVSTMT TITLE OF CLASS DSCRETN - VOTING AUTHORITY - NAME OF ISSUER (COM) CUSIP VALUE SHARES (SOLE) (SOLE) SHARE NONE - -------------------------- ------------ ----- ----- ----- ----- ----- ----- ----- 99 CENTS ONLY STORES COM 65440K106 2019132 58833 SH 58833 0 0 ABBOTT LABS COM 002824100 328200 7500 SH 6600 0 900 ACCREDO HEALTH COM 00437V104 2679910 123783 SH 123783 0 0 ACTEL CORP. COM 004934105 6174 300 SH 300 0 0 ACTIVISION INC. COM 004930202 166023 12900 SH 12900 0 0 ACTUANT CORP COM 00508X203 260260 5500 SH 5500 0 0 ACUITY BRANDS COM 00508Y102 1584424 87200 SH 25900 0 61300 ADOBE SYS INC. COM 00724F101 22449 700 SH 700 0 0 ADTRAN INC. 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