-----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, WNqhwROzw8NHbEeQYGuSMWSCDsRul0FtMEDBU1XBgO3f8YziQweWKN4NpKB6hkqY 0Uh5pZ+2cnD8n3ebwm85XA== 0001034549-09-000004.txt : 20091113 0001034549-09-000004.hdr.sgml : 20091113 20091113143922 ACCESSION NUMBER: 0001034549-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 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: 091180949 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 lettr099.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, 2009 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 13, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. 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: 1 FORM 13F INFORMATION TABLE ENTRY TOTAL: 646 FORM 13F INFORMATION TABLE VALUE TOTAL: $882,287,354 List of Other Included Managers: 1. Madison Investment Advisors, Inc. Form 13F File Number: 28-03477 (Shared manager assets are included in the 'Voting Authority, Share' column) Paradigm Asset Management Company, LLC PORTFOLIO APPRAISAL Form 13F Information Table September 30, 2009 INVSTMT TITLE OF CLASS DSCRETN - VOTING AUTHORITY - NAME OF ISSUER (COM) CUSIP VALUE SHARES (SOLE) (SOLE) SHARE NONE - --------------------------------------- ----- ----- ----- ----- ----- ----- ----- 3M CO COM 88579Y101 4653090 63050 SH 38550 0 24500 A O N CORP COM 037389103 93587 2300 SH 2300 0 0 AAR CORP. COM 000361105 5146027 234550 SH 128900 10300 95350 AARON INC COM 002535201 3495360 132400 SH 74800 5500 52100 ABAXIS INC COM 002567105 683462 25550 SH 15300 1200 9050 ABBOTT LABS COM 002824100 3805232 76920 SH 52070 0 24850 ACI WORLDWIDE COM 004498101 16643 1100 SH 250 0 850 ACORDA THERAPEUTICS COM 00484M106 1065060 45750 SH 26050 1900 17800 ACTUANT CORP COM 00508X203 3034890 188972 SH 106150 7700 75122 ACUITY BRANDS COM 00508Y102 90188 2800 SH 650 0 2150 ADOBE SYS INC. COM 00724F101 449344 13600 SH 11300 0 2300 ADTRAN INC. COM 00738A106 4080210 166200 SH 99000 7200 60000 ADVANCED BATTERY TECH COM 00752H102 308791 71150 SH 40500 3000 27650 ADVANCED ENERGY INDUS. COM 007973100 4237824 297600 SH 177300 13000 107300 ADVENT SOFTWARE COM 007974108 4139712 102850 SH 60750 4500 37600 AEROPOSTALE COM 007865108 4894722 112600 SH 67100 4900 40600 AFFIL. CMPTR SVC A COM 008190100 411692 7600 SH 0 0 7600 AFLAC INC. COM 001055102 316276 7400 SH 6100 0 1300 AGL RESOURCES COM 001204106 1098660 31150 SH 21100 0 10050 AIR PROD & CHEM. COM 009158106 861138 11100 SH 6600 0 4500 AK STL HLDG CORP. COM 001547108 667604 33837 SH 22910 0 10927 ALBANY INTL CL A COM 012348108 81480 4200 SH 950 0 3250 ALEXANDRIA REAL ESTATE COM 015271109 26033 479 SH 100 0 379 ALKERMES INC. 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