Paulson & Co

Paulson & Co as of March 31, 2007

Portfolio Holdings for Paulson & Co

Paulson & Co holds 39 positions in its portfolio as reported in the March 2007 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Scientific Corporation (BSX) 12.6 $462M 32M 14.54
Mirant Corporation 12.2 $445M 11M 40.46
CVS Caremark Corporation (CVS) 8.9 $327M 9.6M 34.14
LSI Corporation 8.0 $293M 28M 10.44
Webex Communications 7.1 $262M 4.6M 56.86
Altria (MO) 6.1 $224M 2.6M 87.81
Kinross Gold Corp (KGC) 5.9 $216M 16M 13.81
TELUS Corporation 5.4 $199M 4.0M 49.93
Thermo Fisher Scientific (TMO) 5.0 $185M 4.0M 46.75
Freeport-McMoRan Copper & Gold (FCX) 4.4 $160M 2.4M 66.19
Houston Exploration 4.0 $148M 2.8M 53.95
Txu Corp 3.5 $128M 2.0M 64.10
Constellation Energy 3.3 $119M 1.4M 86.95
K & F Inds Hldgs 2.3 $85M 3.1M 26.93
Talx Corp 2.3 $83M 2.5M 33.13
Cablevision Systems Corporation 1.1 $38M 1.3M 30.43
Lear Corp Com Stk 1.0 $37M 1.0M 36.51
Nasdaq Omx (NDAQ) 1.0 $36M 1.2M 29.41
Apollo 0.9 $32M 724k 43.90
Mirant Corp w exp 1/3/11 0.9 $32M 784k 40.46
Juniper Networks (JNPR) 0.8 $28M 1.4M 19.68
Intralase Corp 0.7 $25M 1.0M 24.98
USG Corporation 0.6 $23M 500k 46.68
Todco 0.6 $20M 502k 40.33
Tronox Incorporated (TRXBQ) 0.5 $19M 1.3M 13.98
General Electric Company 0.3 $12M 342k 35.36
Manulife Finl Corp (MFC) 0.3 $11M 328k 34.40
Simon Property (SPG) 0.1 $3.7M 33k 111.25
At&t (T) 0.1 $2.4M 61k 39.43
Open Text Corp (OTEX) 0.1 $1.8M 81k 21.96
Yamana Gold 0.1 $1.9M 131k 14.48
BB&T Corporation 0.0 $1.4M 35k 41.03
Conexant Systems 0.0 $1.4M 869k 1.65
Portland General Electric Company (POR) 0.0 $1.0M 35k 29.20
Credence Systems Corp 0.0 $195k 59k 3.31
SL Green Realty 0.0 $302k 2.2k 137.27
Monogram Biosciences 0.0 $360k 185k 1.94
BALLY TOTAL FITNESS HLDG Corp 0.0 $8.0k 13k 0.62
Dynegy 0.0 $175k 19k 9.26