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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
751 PEBBLEBROOK HOTEL TR 46,147 1,211 0.00%
752 ULTRAGENYX PHARMACEUTICAL INC COM 24,750 1,210 0.00%
753 INTEGRATED DEVICE TECHNOLOGY 59,600 1,199 0.00%
754 ENEL AMERICAS S A 138,605 1,189 0.00%
755 CORVEL CORP 27,378 1,182 0.00%
756 GABELLI GLB SML & MD CP VAL TR 112,110 1,169 0.00%
757 ASPEN TECHNOLOGY INC 28,965 1,165 0.00%
758 DARDEN RESTAURANTS INC 18,230 1,154 0.00%
759 AUTOMATIC DATA PROCESSING IN 12,429 1,141 0.00%
760 CONTROLADORA VUELA CIA DE AV 60,941 1,138 0.00%
761 O REILLY AUTOMOTIVE INC NEW 4,197 1,137 0.00%
762 KIMBERLY CLARK CORP 8,254 1,134 0.00%
763 CHEVRON CORP NEW 10,794 1,131 0.00%
764 BARD C R INC 4,793 1,127 0.00%
765 INTUIT 10,065 1,123 0.00%
766 COLONY STARWOOD HOMES 36,677 1,115 0.00%
767 HUNT J B TRANS SVCS INC 13,579 1,098 0.00%
768 ALEXANDRIA REAL ESTATE EQ IN 32,058 1,094 0.00%
769 POOL CORPORATION 11,596 1,090 0.00%
770 BLACKROCK ENHANCED INTL DIV 185,841 1,068 0.00%
771 HAWAIIAN HOLDINGS INC 28,100 1,066 0.00%
772 PIPER SANDLER COMPANIES COM 28,131 1,060 0.00%
773 CBOE GLOBAL MARKETS 15,874 1,057 0.00%
774 SELECT MED HLDGS CORP COM 96,553 1,049 0.00%
775 SL GREEN RLTY CORP 9,725 1,035 0.00%
776 COMCAST CORP NEW 15,846 1,033 0.00%
777 WATERS CORP 7,334 1,031 0.00%
778 NATUS MEDICAL INC DEL 27,250 1,030 0.00%
779 PILGRIMS PRIDE CORP NEW 40,210 1,024 0.00%
780 TOTAL SYS SVCS INC 19,200 1,019 0.00%
781 BRISTOL MYERS SQUIBB CO 13,794 1,014 0.00%
782 HONEYWELL INTL INC 8,700 1,011 0.00%
783 NIKE INC 18,156 1,002 0.00%
784 AMEREN CORP 18,542 993 0.00%
785 TRINITY INDS INC 53,223 988 0.00%
786 HARMONIC INC 346,200 986 0.00%
787 PHILIP MORRIS INTL INC 9,605 977 0.00%
788 COMCAST CORP NEW 15,000 977 0.00%
789 DIAMOND RESORTS INTL INC COM 32,300 967 0.00%
790 EXELON CORP 26,448 961 0.00%
791 REGENERON PHARMACEUTICALS 2,716 948 0.00%
792 APPLE INC 9,905 946 0.00%
793 TIME WARNER INC 12,827 943 0.00%
794 BANCO BRADESCO S A 119,919 936 0.00%
795 DOVER CORP 13,400 928 0.00%
796 STAPLES INC 107,300 924 0.00%
797 SIMON PPTY GROUP INC NEW 4,255 922 0.00%
798 ROCKWELL COLLINS INC 10,813 920 0.00%
799 KAR AUCTION SVCS INC 21,600 901 0.00%
800 CVS HEALTH CORP 9,245 885 0.00%
Page 16 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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