0001034549-11-000004.txt : 20110729 0001034549-11-000004.hdr.sgml : 20110729 20110728173853 ACCESSION NUMBER: 0001034549-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110729 DATE AS OF CHANGE: 20110728 EFFECTIVENESS DATE: 20110729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARADIGM ASSET MANAGEMENT CO LLC 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: 11994811 BUSINESS ADDRESS: STREET 1: 445 HAMILTON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10601 BUSINESS PHONE: 2127716100 MAIL ADDRESS: STREET 1: 445 HAMILTON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10601 FORMER COMPANY: FORMER CONFORMED NAME: PARADIGM ASSET MANAGEMENT CO LLC/NY DATE OF NAME CHANGE: 19990326 13F-HR 1 lettr116.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, 2011 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, July 28, 2011 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: 578 FORM 13F INFORMATION TABLE VALUE TOTAL: $604,276,257 Paradigm Asset Management Company, LLC PORTFOLIO APPRAISAL Form 13F Information Table June 30, 2011 INVSTMT TITLE OF CLASS DSCRETN - VOTING AUTHORITY - NAME OF ISSUER (COM) CUSIP VALUE SHARES (SOLE) (SOLE) SHARE NONE ---------------------------------------- ----- ----- ----- ----- ----- ----- 1 800 FLOWERS COM 68243Q106 80600 26000 SH 0 0 26000 3M CO COM 88579Y101 3281810 34600 SH 28900 0 5700 99 CENTS ONLY STORES COM 65440K106 1116236 55150 SH 44700 0 10450 AAR CORP. COM 000361105 307471 11350 SH 4750 0 6600 ABBOTT LABS COM 002824100 3846732 73104 SH 61104 0 12000 ACME PACKET INC COM 004764106 1371041 19550 SH 15200 0 4350 ACORDA THERAPEUTICS COM 00484M106 1203547 37250 SH 30150 0 7100 ACTUANT CORP COM 00508X203 1773463 66100 SH 53500 0 12600 ADTRAN INC. 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