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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 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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