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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
801 WEBSITE PROS INC COM 47,800 869 0.00%
802 ABERDEEN ISRAEL FUND INC COM 52,198 863 0.00%
803 GAMING & LEISURE PPTYS INC 25,007 862 0.00%
804 Rackspace Hosting 41,052 856 0.00%
805 Alon USA Energy, Inc. 131,352 851 0.00%
806 OMNICOM GROUP INC 10,312 840 0.00%
807 CREDICORP LTD 5,385 831 0.00%
808 PFIZER INC 23,596 830 0.00%
809 JAKKS PACIFIC INC 104,977 830 0.00%
810 CHINA BIOLOGIC PRODS INC 7,800 829 0.00%
811 Northstar Realty Fin REIT 71,877 821 0.00%
812 Nuveen Closed-End Funds/USA 57,100 813 0.00% PRN
813 ISHARES 28,700 812 0.00%
814 CITIGROUP INC 19,110 810 0.00%
815 PG&E CORP 12,651 808 0.00%
816 HCP INC 22,838 808 0.00%
817 TOTAL S A 16,764 806 0.00%
818 CABOT CORP 17,606 803 0.00%
819 UPBOUND GROUP INC COM 65,100 799 0.00%
820 GENERAL MTRS CO 28,187 797 0.00%
821 ISHARES TR 28,400 792 0.00%
822 SOLAREDGE TECHNOLOGIES INC 39,600 776 0.00%
823 VANGUARD BD INDEX FDS 9,135 770 0.00% PRN
824 REPUBLIC SVCS INC 14,586 748 0.00%
825 COLGATE PALMOLIVE CO 10,181 745 0.00%
826 ITAU UNIBANCO HLDG SA 78,351 739 0.00%
827 TATA MTRS LTD 21,156 733 0.00%
828 JOHNSON & JOHNSON 5,975 724 0.00%
829 WAL-MART STORES INC 9,775 713 0.00%
830 TERNIUM SA 37,100 707 0.00%
831 HCA HEALTHCARE INC 9,035 695 0.00%
832 EATON VANCE NEW YORK MUN BD 47,500 688 0.00% PRN
833 CONAGRA BRANDS INC 14,400 688 0.00%
834 COSTCO WHSL CORP NEW 4,387 688 0.00%
835 EATON VANCE N Y MUN BD FD II 48,600 688 0.00% PRN
836 BLACKROCK NY MUNI INC QLTY T 45,600 687 0.00% PRN
837 GILEAD SCIENCES INC 8,247 687 0.00%
838 HONEYWELL INTL INC 5,874 683 0.00%
839 VANGUARD BD INDEX FDS 8,100 682 0.00% PRN
840 BLACKROCK NY MUNICIPAL BOND 42,600 682 0.00% PRN
841 PINNACLE WEST 8,408 681 0.00%
842 ROSS STORES INC 12,005 680 0.00%
843 ADEPTUS HEALTH INC CL A 13,051 674 0.00%
844 CISCO SYS INC 23,500 674 0.00%
845 UNITED TECHNOLOGIES CORP 6,550 671 0.00%
846 MICROSOFT CORP 13,115 671 0.00%
847 MICRON TECHNOLOGY INC 48,400 665 0.00%
848 NEXTERA ENERGY INC 4,973 648 0.00%
849 TURKISH INVT FD INC 75,580 646 0.00%
850 MASTERCARD INCORPORATED 7,305 643 0.00%
Page 17 of 27
Restatement filing (0001207017-19-000043) filed in 2019.07.29
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 13,820 2,420 0.01%
2 3M CO 222,118 38,897 0.08%
3 ABBOTT LABS 844,196 33,185 0.07%
4 ABBOTT LABS 7,577 297 0.00%
5 ABBVIE INC 133,947 8,292 0.02%
6 ABERDEEN EMERGING MKTS SMALL 1,925,874 23,226 0.05%
7 ABERDEEN GTR CHINA FD INC 55,202 460 0.00%
8 ABERDEEN INDONESIA FD INC 60,955 373 0.00%
9 ABERDEEN ISRAEL FUND INC COM 52,198 863 0.00%
10 ABERDEEN JAPAN EQUITY FD INC 1,365,492 10,473 0.02%
11 ABERDEEN LATIN AMER EQTY FD 980,626 19,730 0.04%
12 ABERDEEN SINGAPORE FD INC COM 804,787 7,275 0.02%
13 ACADIA RLTY TR COM SH BEN INT 12,415 440 0.00%
14 ACCENTURE PLC IRELAND 988 111 0.00%
15 ACCENTURE PLC IRELAND 300,981 34,098 0.07%
16 ACTIVISION BLIZZARD INC 321,676 12,748 0.03%
17 ADAMS DIVERSIFIED EQUITY FD 3,441,704 43,606 0.09%
18 ADEPTUS HEALTH INC CL A 13,000 671 0.00%
19 ADVANCE AUTO PARTS INC 3,620 585 0.00%
20 ADVANCE AUTO PARTS INC 104,854 16,947 0.04%
21 ADVANCE AUTO PARTS INC 3,471,267 561,060 1.18%
22 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 388,354 2,167 0.00%
23 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,351,626 7,542 0.02%
24 AEGEAN MARINE PETE NETWORK I 20,400,000 16,116 0.03% PRN
25 AEGEAN MARINE PETROLEUM NETW 1,258 6 0.00%
26 AEGON N V 2,145 8 0.00%
27 AERCAP HOLDINGS NV 99,331 3,336 0.01%
28 AES CORP 3,230,726 40,319 0.09%
29 AES CORP 27,707 345 0.00%
30 AETNA INC NEW 4,400 537 0.00%
31 AETNA INC NEW 2,325 283 0.00%
32 AETNA INC NEW 2,312,690 282,448 0.60%
33 AFFILIATED MANAGERS GROUP 44,685 6,290 0.01%
34 AGILENT TECHNOLOGIES INC 45,731 2,028 0.00%
35 AGNICO EAGLE MINES LTD 296,800 15,878 0.03%
36 AGNICO EAGLE MINES LTD 2,500 133 0.00%
37 AGREE RLTY CORP COM 1,000 48 0.00%
38 AIR LEASE CORP 188,658 5,052 0.01%
39 AIR METHODS CORP 46,100 1,651 0.00%
40 AIRCASTLE LTD 8,000 156 0.00%
41 AK STL CORP 22,217,000 25,757 0.05% PRN
42 AKAMAI TECHNOLOGIES INC 18,156,000 17,940 0.04% PRN
43 AKAMAI TECHNOLOGIES INC 2,462 137 0.00%
44 ALASKA AIR GROUP INC 272,848 15,904 0.03%
45 ALBANY MOLECULAR RESH INC 11,000,000 11,323 0.02% PRN
46 ALEX REAL ESTATE EQ 13,542 1,401 0.00%
47 ALEXANDRIA REAL ESTATE EQ IN 32,058 1,094 0.00%
48 ALEXION PHARMACEUTICALS INC 12 1 0.00%
49 ALIBABA GROUP HLDG LTD 1,762,229 140,150 0.30%
50 ALIBABA GROUP HLDG LTD 40,210 3,197 0.01%
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