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Institutional Investment Manager
LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC (CIK: 0001207017) incorporated in Delaware, located at 30 Rockefeller Plz, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 1,115 holdings with a total value of $47,702,382,000.
#
Name
Shares
Value ($)
%
Options
Notes
951 ISHARES TR 700 67,000 0.00%
952 MICHAEL KORS HLDGS LTD 1,615 67,000 0.00%
953 SUNTRUST BKS INC 1,536 66,000 0.00%
954 ISHARES TR 900 66,000 0.00%
955 ALLERGAN PLC 220 66,000 0.00%
956 ENEL AMERICAS S A 4,200 66,000 0.00%
957 VANGUARD INDEX FDS 610 65,000 0.00%
958 LABORATORY CORP AMER HLDGS 534 64,000 0.00%
959 MAKEMYTRIP LIMITED MAURITIUS 3,300 64,000 0.00%
960 STERIS PLC 950 61,000 0.00%
961 COACH INC 1,749 60,000 0.00%
962 MEDIA GENERAL INC NEW 3,685 60,000 0.00%
963 ALLIED WRLD ASSUR COM HLDG A 1,384 59,000 0.00%
964 SHIP FINANCE INTERNATIONAL L 3,520 57,000 0.00%
965 FLY LEASING LIMITED SPONSORED ADR 3,575 56,000 0.00%
966 CDW CORP 1,615 55,000 0.00%
967 GLOBAL CASH ACCESS HLDGS INC 7,000 54,000 0.00%
968 DARDEN RESTAURANTS INC 750 53,000 0.00%
969 GRAHAM HLDGS CO 50 53,000 0.00%
970 PARAMOUNT GROUP INC COM 3,025 51,000 0.00%
971 RENESOLA LTD 37,514 51,000 0.00%
972 SILVER STD RES INC 8,000 50,000 0.00%
973 EQUITY RESIDENTIAL 700 49,000 0.00%
974 ASSOCIATED ESTATES 1,700 48,000 0.00%
975 PROGRESSIVE CORP OHIO 1,695 47,000 0.00%
976 NORTHWEST NAT GAS CO 1,050 44,000 0.00%
977 InterDigital Inc 1,674 41,000 0.00%
978 PIEDMONT OFFICE REALTY TR INC COM CL A 2,300 40,000 0.00%
979 MANPOWERGROUP INC 440 39,000 0.00%
980 TARGA RES CORP 439 39,000 0.00%
981 ISHARES 1,425 38,000 0.00%
982 ARROW ELECTRONICS 695 38,000 0.00%
983 YUM BRANDS INC 426 38,000 0.00%
984 RADWARE LTD 1,675 37,000 0.00%
985 SUN CMNTYS INC 600 37,000 0.00%
986 * SANDRIDGE ENERGY INC COM 42,916 37,000 0.00%
987 GOLDEN STAR RES LTD CDA 109,515 36,000 0.00%
988 CONTROLADORA VUELA CIA DE AV 2,937 35,000 0.00%
989 WYNDHAM WORLDWIDE CORP 434 35,000 0.00%
990 SABRA HEALTH CARE REIT INC 1,383 35,000 0.00%
991 LOEWS CORP 900 34,000 0.00%
992 HASBRO INC 450 33,000 0.00%
993 PolyOne Corp 600 32,000 0.00%
994 KOREA ELECTRIC PWR 1,600 32,000 0.00%
995 LG DISPLAY CO LTD 2,806 32,000 0.00%
996 ATENTO S A 2,170 31,000 0.00%
997 ZEBRA TECHNOLOGIES CORPORATION CL A 280 31,000 0.00%
998 NATIONAL HEALTH INVS INC 500 31,000 0.00%
999 DIAMOND RESORTS INTL INC COM 999 31,000 0.00%
1000 COMPANHIA BRASILEIRA DE DIST 1,332 31,000 0.00%
Page 20 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000039, filed 2019.07.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.