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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)
Original 13F HR (0001207017-16-000154) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
701 SUNSTONE HOTEL INVS INC NEW 143,943 1,737 0.00%
702 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 74,100 1,729 0.00%
703 SAGE THERAPEUTICS INC 57,300 1,726 0.00%
704 DIGITAL RLTY TR INC 15,816 1,723 0.00%
705 NEUROCRINE BIOSCIENCES INC 37,738 1,715 0.00%
706 GROUP 1 AUTOMOTIVE INC 34,600 1,707 0.00%
707 FLEX PHARMA INC COM 165,950 1,694 0.00%
708 PUBLIC SVC ENTERPRISE GRP IN 36,333 1,693 0.00%
709 NUVEEN NEW YORK QLT MUN INCORPORATED FD 107,805 1,689 0.00% PRN
710 ENCORE CAP GROUP INC 70,668 1,662 0.00%
711 VEREIT INC 163,900 1,661 0.00%
712 AIR METHODS CORP 46,100 1,651 0.00%
713 GATX CORP 37,374 1,643 0.00%
714 ISHARES TR 14,450 1,637 0.00% PRN
715 SHERWIN WILLIAMS CO 5,561 1,633 0.00%
716 STARBUCKS CORP 28,572 1,632 0.00%
717 SMITH & WESSON HLDG 59,100 1,606 0.00%
718 TYSON FOODS INC 23,952 1,599 0.00%
719 VANECK VECTORS ETF TR 63,550 1,578 0.00% PRN
720 SELECT SECTOR SPDR TR 27,850 1,558 0.00%
721 MASCO CORP 50,300 1,556 0.00%
722 BIOMARIN PHARMACEUTICAL INC 19,813 1,541 0.00%
723 Hortonworks Inc. 143,200 1,530 0.00%
724 SANTANDER CONSUMER 147,906 1,527 0.00%
725 INTERNATIONAL BUSINESS MACHS 10,063 1,527 0.00%
726 PREMIER INC CL A 46,713 1,527 0.00%
727 FEDERAL REALTY INVS 9,085 1,504 0.00%
728 SERVICENOW INC 22,600 1,500 0.00%
729 STAG INDL INC 61,813 1,471 0.00%
730 COLUMBIA PPTY TR INC 68,247 1,460 0.00%
731 TETRALOGIC PHARMACEUTICALS C 8,500,000 1,455 0.00% PRN
732 MANHATTAN ASSOCS INC 22,604 1,449 0.00%
733 JETBLUE AIRWAYS CORP 85,219 1,411 0.00%
734 TJX COS INC NEW 18,283 1,411 0.00%
735 ALEX REAL ESTATE EQ 13,542 1,401 0.00%
736 XCEL ENERGY INC 30,670 1,373 0.00%
737 WEYERHAEUSER CO 45,842 1,364 0.00%
738 SEQUENOM INC 1,488,180 1,359 0.00%
739 NEUROCRINE BIOSCIENCES INC 29,821 1,355 0.00%
740 CIGNA CORPORATION 10,436 1,335 0.00%
741 PENNSYLVANIA REAL ESTATE INV 62,082 1,331 0.00%
742 CHESAPEAKE LODGING TRUSTSH BEN INT 56,540 1,314 0.00%
743 FACTSET RESH SYS INC 8,118 1,310 0.00%
744 EAGLE PHARMACEUTICALS INC 33,400 1,295 0.00%
745 EDISON INTL 16,410 1,274 0.00%
746 AMBEV SA 215,300 1,272 0.00%
747 BAXTER INTL INC 27,679 1,251 0.00%
748 BIOMARIN PHARMACEUTICAL INC 15,741 1,224 0.00%
749 PROCTER AND GAMBLE CO 14,380 1,217 0.00%
750 S&P GLOBAL INC 11,313 1,213 0.00%
Page 15 of 27
Restatement filing (0001207017-19-000043) filed in 2019.07.29
#
Name
Shares
Value ($)
%
Options
Notes
1 RMR GROUP INC 6 0 0.00%
2 JAZZ PHARMACEUTICALS PLC 7 0 0.00%
3 AMERICAN INTL GROUP INC 17 0 0.00%
4 BAUSCH HEALT 1 0 0.00%
5 TIME INC NEW 53 0 0.00%
6 INTERVAL LEISURE GROUP INC 43 0 0.00%
7 GRAPHIC PACKAGING HLDG CO 126 1 0.00%
8 ALEXION PHARMACEUTICALS INC 12 1 0.00%
9 AMPHENOL CORP NEW 23 1 0.00%
10 SALESFORCE COM INC 17 1 0.00%
11 MARRIOTT INTL INC NEW 19 1 0.00%
12 UNITED RENTALS INC 18 1 0.00%
13 NETFLIX INC 12 1 0.00%
14 T MOBILE US INC 31 1 0.00%
15 GAP 50 1 0.00%
16 GENPACT LIMITED 54 1 0.00%
17 NVIDIA CORPORATION 39 1 0.00%
18 SIRIUS XM HOLDINGS INC 368 1 0.00%
19 COGNIZANT TECHNOLOGY SOLUTIO 20 1 0.00%
20 WESTROCK CO 48 1 0.00%
21 ELECTRONIC ARTS INC 17 1 0.00%
22 LEAR CORP 22 2 0.00%
23 INTERPUBLIC GROUP COS INC 105 2 0.00%
24 CHARTER COMMUNICATIONS INC N 13 2 0.00%
25 MGIC INVT CORP WIS 600 3 0.00%
26 BOYD GAMING CORP COM 200 3 0.00%
27 CANADIAN SOLAR INC 200 3 0.00%
28 INTERNATIONAL FLAVORS&FRAGRA 32 4 0.00%
29 COMMUNITY HEALTH SYS INC NEW 965,938 4 0.00%
30 GRAMERCY PPTY TR 512 4 0.00%
31 GOLDMAN SACHS GROUP INC 33 4 0.00%
32 CHEMOURS CO 600 4 0.00%
33 FERRARI N V 100 4 0.00%
34 CHEESECAKE FACTORY INC 100 4 0.00%
35 CREDIT SUISSE GROUP 397 4 0.00%
36 US BANCORP DEL 118 4 0.00%
37 LG DISPLAY CO LTD 472 5 0.00%
38 NATIONAL RETAIL PPTYS INC 100 5 0.00%
39 WEIBO CORP 200 5 0.00%
40 HERSHA HOSPITALITY TR 300 5 0.00%
41 PANERA BREAD CO 24 5 0.00%
42 SKYWEST INC 200 5 0.00%
43 SANOFI SPOND FUNSPONSORED ADR 930 5 0.00%
44 OMEGA PROTEIN CORP 253 5 0.00%
45 BANCO SANTANDER CHILE NEW 273 5 0.00%
46 BRINKER INTL INC 122 5 0.00%
47 UNIVERSAL HEALTH RLTY INCOME 100 5 0.00%
48 CHILDRENS PL INC 73 5 0.00%
49 FXCM Inc 603 5 0.00%
50 NATIONAL HEALTHCARE CORP COM 100 6 0.00%
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