Paulson & Co

Paulson & Co as of Dec. 31, 2003

Portfolio Holdings for Paulson & Co

Paulson & Co holds 34 positions in its portfolio as reported in the December 2003 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fleet Boston Financial Corp 15.2 $168M 3.9M 43.65
Biogen Idec (BIIB) 11.4 $126M 3.4M 36.78
Concord Efs 10.1 $112M 7.6M 14.84
Hancock John Finl Svcs 9.6 $107M 2.8M 37.50
Wellpoint Health Network 8.8 $97M 1.0M 96.99
Titan Corp 8.0 $88M 4.1M 21.81
Globespanvirata 7.2 $80M 14M 5.88
Alcan 5.2 $57M 1.2M 46.95
Atlantic Coast Airlines Holdin 3.7 $41M 4.1M 9.90
Allegiant Bancorp 3.4 $38M 1.4M 28.05
EMC Corporation 3.1 $34M 2.6M 12.92
Price Communications Corp 1.9 $21M 1.6M 13.73
Republic Bancshares 1.9 $21M 650k 31.47
Sicor 1.8 $20M 735k 27.20
Yahoo! 1.7 $19M 426k 45.17
Cardinal Health (CAH) 1.1 $12M 190k 61.16
Cima Labs 1.0 $11M 350k 32.62
Enzon Pharmaceuticals (ENZN) 0.9 $10M 860k 12.00
Yellow Roadway Corp 0.7 $7.3M 203k 36.17
Concerto Software 0.5 $6.0M 500k 11.98
Devon Energy Corporation (DVN) 0.5 $5.2M 91k 57.27
Genesis Microchip Incorporated 0.4 $4.3M 240k 18.04
Boise Cascade Corp 0.3 $3.6M 111k 32.86
Career Education 0.3 $2.9M 73k 40.07
Dial Corporation 0.3 $2.8M 100k 28.47
Celanese Ag ord 0.3 $2.8M 70k 40.69
Andrew Corporation 0.2 $2.6M 229k 11.51
Northrop Grumman Corporation (NOC) 0.2 $2.5M 26k 95.62
Mcafee 0.1 $1.5M 99k 15.04
New Focus 0.1 $1.5M 294k 5.02
HSBC Holdings (HSBC) 0.1 $734k 9.3k 78.80
Univision Communications Inc cl a 0.1 $525k 13k 39.68
Interactivecorp 0.1 $517k 15k 33.95
At&t Corp 0.0 $334k 17k 20.27