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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 (2016Q2)
Portfolio Summary: 1,035 holdings with a total value of $47,396,890,000.
#
Name
Shares
Value ($)
%
Options
Notes
1001 NATIONAL RETAIL PPTYS INC 100 5,000 0.00%
1002 FERRARI N V 100 4,000 0.00%
1003 GRAMERCY PPTY TR 512 4,000 0.00%
1004 CHEESECAKE FACTORY INC 100 4,000 0.00%
1005 COMMUNITY HEALTH SYS INC NEW 965,938 4,000 0.00%
1006 CREDIT SUISSE GROUP 397 4,000 0.00%
1007 CHEMOURS CO 600 4,000 0.00%
1008 GOLDMAN SACHS GROUP INC 33 4,000 0.00%
1009 US BANCORP DEL 118 4,000 0.00%
1010 CANADIAN SOLAR INC 200 3,000 0.00%
1011 MGIC INVT CORP WIS 600 3,000 0.00%
1012 BOYD GAMING CORP COM 200 3,000 0.00%
1013 INTERPUBLIC GROUP COS INC 105 2,000 0.00%
1014 LEAR CORP 22 2,000 0.00%
1015 CHARTER COMMUNICATIONS INC N 13 2,000 0.00%
1016 UNITED RENTALS INC 18 1,000 0.00%
1017 GRAPHIC PACKAGING HLDG CO 126 1,000 0.00%
1018 SIRIUS XM HOLDINGS INC 368 1,000 0.00%
1019 WESTROCK CO 48 1,000 0.00%
1020 GENPACT LIMITED 54 1,000 0.00%
1021 COGNIZANT TECHNOLOGY SOLUTIO 20 1,000 0.00%
1022 GAP 50 1,000 0.00%
1023 NETFLIX INC 12 1,000 0.00%
1024 NVIDIA CORPORATION 39 1,000 0.00%
1025 SALESFORCE COM INC 17 1,000 0.00%
1026 ELECTRONIC ARTS INC 17 1,000 0.00%
1027 MARRIOTT INTL INC NEW 19 1,000 0.00%
1028 T MOBILE US INC 31 1,000 0.00%
1029 ALEXION PHARMACEUTIC 12 1,000 0.00%
1030 AMPHENOL CORP NEW 23 1,000 0.00%
1031 INTERVAL LEISURE GROUP INC 43 0 0.00%
1032 BAUSCH HEALT 1 0 0.00%
1033 JAZZ PHARMACEUTICALS PLC 7 0 0.00%
1034 RMR GROUP INC 6 0 0.00%
1035 AMERICAN INTL GROUP INC 17 0 0.00%
Page 21 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000043, filed 2019.07.29).

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.