-----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, MTQq4TLCtF1kWIh3oAKz5blCpVq60HLJ7Yh01W8JH72oe5jPRlgZ/BpMpBGoDssU X3pZIEa/AJnXTwv9y+fi4A== 0001034549-10-000003.txt : 20100813 0001034549-10-000003.hdr.sgml : 20100813 20100813160406 ACCESSION NUMBER: 0001034549-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101015387 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 lettr106.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, 2010 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 13, 2010 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: 640 FORM 13F INFORMATION TABLE VALUE TOTAL: $726,584,674 Paradigm Asset Management Company, LLC PORTFOLIO APPRAISAL Form 13F Information Table June 30, 2010 INVSTMT TITLE OF CLASS DSCRETN - VOTING AUTHORITY - NAME OF ISSUER (COM) CUSIP VALUE SHARES (SOLE) (SOLE) SHARE NONE - -------------------------------------------- ----- ----- ----- ----- ----- ----- 1 800 FLOWERS COM 68243Q106 69937 33950 SH 0 0 33950 3M CO COM 88579Y101 3388671 42900 SH 35000 0 7900 99 CENTS ONLY STORES COM 65440K106 1709400 115500 SH 80600 0 34900 AAR CORP. COM 000361105 52731 3150 SH 1350 0 1800 ABAXIS INC COM 002567105 65361 3050 SH 1300 0 1750 ABBOTT LABS COM 002824100 3019836 64554 SH 52804 0 11750 ACORDA THERAPEUTICS COM 00484M106 2551020 82000 SH 54700 0 27300 ACTUANT CORP COM 00508X203 2540167 134900 SH 89850 0 45050 ACUITY BRANDS COM 00508Y102 2310130 63500 SH 42350 0 21150 ADOBE SYS INC. 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