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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
1001 CLOUGH GLOBAL EQUITY FD 30,233 323 0.00%
1002 NEW ORIENTAL ED & TECH GRP I 7,700 322 0.00%
1003 SPIRIT AEROSYSTEMS HLDGS INC 7,381 317 0.00%
1004 AMERICAN EXPRESS CO 5,185 315 0.00%
1005 INTUIT 2,814 314 0.00%
1006 PREMIER INC CL A 9,403 307 0.00%
1007 MOBILE TELESYSTEMS PJSC 36,812 304 0.00%
1008 SCHLUMBERGER LTD 3,855 304 0.00%
1009 MONDELEZ INTL INC 6,574 299 0.00%
1010 ABBOTT LABS 7,577 297 0.00%
1011 BROADCOM LTD 1,900 295 0.00%
1012 CHINA LODGING GROUP LTD 8,100 295 0.00%
1013 ROYCE VALUE TR INC 25,060 294 0.00%
1014 MASTERCARD INCORPORATED 3,338 293 0.00%
1015 WNS HOLDINGS LTD 10,681 288 0.00%
1016 MCKESSON CORP 1,533 286 0.00%
1017 ISHARES SILVER TR 16,000 285 0.00%
1018 BCE INC 6,000 283 0.00%
1019 GABELLI HLTHCARE & WELLNESS 25,741 274 0.00%
1020 CONCHO RESOURCES 2,300 274 0.00%
1021 DDR CORP 14,941 271 0.00%
1022 DELTA AIRLINES INC DEL 7,454 271 0.00%
1023 MONSANTO CO NEW 2,545 263 0.00%
1024 KINDER MORGAN INC DEL 13,918 260 0.00%
1025 SKECHERS U S A INC 8,683 258 0.00%
1026 APPLIED MATLS INC 10,700 256 0.00%
1027 NUANCE COMMUNICATIONS INC 16,163 252 0.00%
1028 NVR INC 142 252 0.00%
1029 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 8,000 251 0.00% PRN
1030 CSX CORP 9,600 250 0.00%
1031 F5 NETWORKS INC 2,155 245 0.00%
1032 MFS MULTIMARKET INCOME TR 40,370 244 0.00% PRN
1033 CONSOLIDATED EDISON INC 3,029 243 0.00%
1034 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 10,300 240 0.00%
1035 AT&T INC 5,450 235 0.00%
1036 BANCO SANTANDER CHILE NEW 12,100 234 0.00%
1037 HARTFORD FINL SVCS GROUP INC 5,265 233 0.00%
1038 CABOT OIL & GAS CORP 9,000 231 0.00%
1039 FACEBOOK INC 2,000 228 0.00%
1040 EATON CORP PLC 3,800 226 0.00%
1041 BLACKROCK TAX MUNICPAL BD TR SHS 9,300 226 0.00% PRN
1042 HERSHEY CO 1,996 226 0.00%
1043 TYCO INTL PLC SHS 5,265 224 0.00%
1044 W P CAREY INC 3,200 222 0.00%
1045 FIDELITY NATL INFORMATION SV 2,995 220 0.00%
1046 CIRRUS LOGIC INC COM 5,656 219 0.00%
1047 INTL PAPER CO 5,000 211 0.00%
1048 SPDR S&P 500 ETF TR 1,000 209 0.00%
1049 SANOFI 5,000 209 0.00%
1050 ROYCE GLOBAL VALUE TR INC 27,382 208 0.00%
Page 21 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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