Paulson & Co as of June 30, 2007
Portfolio Holdings for Paulson & Co
Paulson & Co holds 44 positions in its portfolio as reported in the June 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcan | 16.2 | $797M | 9.8M | 81.30 | |
| Boston Scientific Corporation (BSX) | 10.6 | $520M | 34M | 15.34 | |
| Mirant Corporation | 9.6 | $470M | 11M | 42.65 | |
| A.g. Edwards | 8.6 | $423M | 5.0M | 84.55 | |
| Armor Holdings | 6.2 | $304M | 3.5M | 86.87 | |
| Todco | 4.8 | $236M | 5.0M | 47.21 | |
| Alcoa | 4.3 | $214M | 5.3M | 40.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.0 | $198M | 2.4M | 82.82 | |
| Kinross Gold Corp (KGC) | 3.7 | $181M | 16M | 11.63 | |
| Altria (MO) | 3.6 | $179M | 2.6M | 70.14 | |
| Aquantive | 3.4 | $169M | 2.7M | 63.80 | |
| Hologic (HOLX) | 2.9 | $144M | 2.6M | 55.31 | |
| Clear Channel Communications I | 2.5 | $124M | 3.3M | 37.82 | |
| Rio Narcea Gold Mines | 2.2 | $106M | 21M | 5.07 | |
| Covansys Corporation | 2.1 | $102M | 3.0M | 33.93 | |
| TELUS Corporation | 1.8 | $87M | 1.5M | 58.88 | |
| Innkeepers Usa Trust | 1.6 | $79M | 4.5M | 17.73 | |
| Efunds Corp | 1.3 | $64M | 1.8M | 35.29 | |
| Ohio Casualty Corp | 1.2 | $60M | 1.4M | 43.31 | |
| Bce (BCE) | 1.2 | $60M | 1.6M | 37.85 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $52M | 1.0M | 51.72 | |
| Apollo | 0.9 | $42M | 724k | 58.43 | |
| Nasdaq Omx (NDAQ) | 0.8 | $40M | 1.3M | 29.71 | |
| Highland Hospitality Corp | 0.8 | $37M | 1.9M | 19.20 | |
| Juniper Networks (JNPR) | 0.7 | $36M | 1.4M | 25.17 | |
| Lear Corp Com Stk | 0.7 | $36M | 1.0M | 35.61 | |
| Intl Securities Exchange Hol | 0.7 | $36M | 544k | 65.35 | |
| Tronox Incorporated (TRXBQ) | 0.6 | $29M | 2.0M | 14.05 | |
| Solectron Corp | 0.4 | $20M | 5.4M | 3.68 | |
| Equity Media Holdings Corporation (EMDAQ) | 0.3 | $15M | 3.4M | 4.33 | |
| Yahoo! | 0.3 | $14M | 500k | 27.13 | |
| General Electric Company | 0.3 | $13M | 342k | 38.28 | |
| Manulife Finl Corp (MFC) | 0.2 | $12M | 328k | 37.38 | |
| Equity Media Hldgs Corp unit 08/26/09 | 0.2 | $11M | 2.0M | 5.35 | |
| Simon Property (SPG) | 0.1 | $3.1M | 33k | 93.03 | |
| Esterline Technologies Corporation | 0.0 | $2.0M | 42k | 48.31 | |
| Open Text Corp (OTEX) | 0.0 | $1.8M | 81k | 21.76 | |
| BB&T Corporation | 0.0 | $1.4M | 35k | 40.68 | |
| Conexant Systems | 0.0 | $1.2M | 869k | 1.38 | |
| NYSE Euronext | 0.0 | $732k | 9.9k | 73.66 | |
| Monogram Biosciences | 0.0 | $313k | 185k | 1.69 | |
| BALLY TOTAL FITNESS HLDG Corp | 0.0 | $5.9k | 13k | 0.46 | |
| Dynegy | 0.0 | $178k | 19k | 9.42 | |
| Credence Systems Corp | 0.0 | $212k | 59k | 3.60 |
