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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
901 EMERSON ELEC CO 9,765 509 0.00%
902 ISHARES TR 4,365 508 0.00%
903 WALGREENS BOOTS ALLIANCE INC 6,100 507 0.00%
904 DU PONT E I DE NEMOURS & CO 7,814 506 0.00%
905 HENRY JACK & ASSOC INC 5,755 502 0.00%
906 INTEL CORP 15,254 500 0.00%
907 BANCOLOMBIA S A 14,300 499 0.00%
908 ROYAL DUTCH SHELL PLC 8,964 494 0.00%
909 UNION PAC CORP 5,655 493 0.00%
910 CISCO SYS INC 16,994 487 0.00%
911 INTL PAPER CO 11,446 485 0.00%
912 NETEASE INC 2,500 483 0.00%
913 SPDR SER TR 11,000 482 0.00% PRN
914 BLOCK H & R INC 20,992 482 0.00%
915 EQUITY RESIDENTIAL 6,926 477 0.00%
916 TARGET CORP 6,837 477 0.00%
917 MSCI INC 6,162 475 0.00%
918 ISHARES TR 12,500 472 0.00%
919 PEPSICO INC 4,450 471 0.00%
920 MALLINCKRODT PUB LTD CO 7,680 466 0.00%
921 CADENCE DESIGN SYSTEM INC 19,030 462 0.00%
922 BLACKROCK MUNI N Y INTER DUR 28,900 461 0.00% PRN
923 ABERDEEN GTR CHINA FD INC 55,202 460 0.00%
924 MICHAEL KORS HLDGS LTD 9,200 455 0.00%
925 NOBLE ENERGY INC 12,647 453 0.00%
926 LILLY ELI & CO 5,755 453 0.00%
927 UNITEDHEALTH GROUP INC 3,206 452 0.00%
928 METLIFE INC 11,351 452 0.00%
929 PENNEY J C INC 50,517 448 0.00%
930 ARMADA HOFFLER PPTYS INC 32,537 447 0.00%
931 LILLY ELI & CO 5,664 446 0.00%
932 NORDSTROM INC 11,652 443 0.00%
933 ALTRIA GROUP INC 6,420 442 0.00%
934 SHIRE PLC 2,400 441 0.00%
935 ACADIA RLTY TR COM SH BEN INT 12,415 440 0.00%
936 GLOBAL PMTS INC 6,171 440 0.00%
937 MYLAN N V 10,138 438 0.00%
938 ORBOTECH LTD 16,939 432 0.00%
939 GREENBRIER COS INC 14,603 425 0.00%
940 LAUDER ESTEE COS INC 4,677 425 0.00%
941 TIME INC NEW 25,667 422 0.00%
942 AUTOZONE INC 530 420 0.00%
943 IDEXX LABS INC 4,523 420 0.00%
944 ZOETIS INC 8,770 416 0.00%
945 TEXAS INSTRS INC 6,650 416 0.00%
946 LOWES COS INC 5,258 416 0.00%
947 FOOT LOCKER INC 7,564 414 0.00%
948 GNC HLDGS INC 17,000 412 0.00%
949 NUVEEN AMT FREE QLTY MUN INC 27,200 408 0.00% PRN
950 VODAFONE GROUP PLC NEW 13,218 408 0.00%
Page 19 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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