-----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, NmSaQuQTzG+DO0kv9Q5tzUxCe3dTO2WAuelEU42KrfBo3uYx057ogsHSKtenHtbU eoHJfW9h+2Dklzg7zPT47A== 0001034549-10-000004.txt : 20101104 0001034549-10-000004.hdr.sgml : 20101104 20101104151519 ACCESSION NUMBER: 0001034549-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101104 DATE AS OF CHANGE: 20101104 EFFECTIVENESS DATE: 20101104 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: 101164691 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 lettr109.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, 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, November 5, 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: 633 FORM 13F INFORMATION TABLE VALUE TOTAL: $784,041,183 Paradigm Asset Management Company, LLC PORTFOLIO APPRAISAL Form 13F Information Table September 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 64165 33950 SH 0 0 33950 3M CO COM 88579Y101 2735700 31550 SH 25600 0 5950 99 CENTS ONLY STORES COM 65440K106 2208016 116950 SH 76100 0 40850 ABBOTT LABS COM 002824100 3179012 60854 SH 49704 0 11150 ACORDA THERAPEUTICS COM 00484M106 2773680 84000 SH 54400 0 29600 ACTUANT CORP COM 00508X203 2446388 106550 SH 67800 0 38750 ACUITY BRANDS COM 00508Y102 2842420 64250 SH 41550 0 22700 ADOBE SYS INC. COM 00724F101 308570 11800 SH 11800 0 0 ADTRAN INC. 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