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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
1051 U S CONCRETE INC COM 3,400 207 0.00%
1052 QUEST DIAGNOSTICS INC 2,535 206 0.00%
1053 HALLIBURTON CO 4,545 205 0.00%
1054 MEDTRONIC PLC 2,372 205 0.00%
1055 VANGUARD INTL EQUITY INDEX F 5,815 204 0.00%
1056 OCCIDENTAL PETE CORP DEL 2,700 204 0.00%
1057 WESTAR ENERGY 3,616 202 0.00%
1058 COTT CORP QUE 14,500 202 0.00%
1059 CEMEX SAB DE CV 32,665 201 0.00%
1060 VIPSHOP HLDGS LTD 17,900 199 0.00%
1061 WESTPAC BKG CORP 9,000 198 0.00%
1062 MORGAN STANLEY 7,620 197 0.00%
1063 PRUDENTIAL FINL INC 2,764 197 0.00%
1064 WALGREENS BOOTS ALLIANCE INC 2,370 197 0.00%
1065 QUINTILES IMS HOLDINGS INC 2,995 195 0.00%
1066 SEAGATE TECHNOLOGY PLC 8,000 194 0.00%
1067 TRAVELERS COMPANIES INC 1,624 193 0.00%
1068 SCHWAB CHARLES CORP 7,610 192 0.00%
1069 UNILEVER N V 4,050 190 0.00%
1070 TERRAVIA HLDGS INC COM 72,700 190 0.00%
1071 FIRST NIAGARA FINL GP INC 18,900 184 0.00%
1072 INTEL CORP 5,612 184 0.00%
1073 SPDR MSCI ACWI EX-US 6,011 183 0.00%
1074 GOLDEN STAR RES LTD CDA 284,549 183 0.00%
1075 DISCOVER FINL SVCS 3,400 182 0.00%
1076 AMERICAN WTR WKS CO INC NEW 2,147 181 0.00%
1077 SUNTRUST BKS INC 4,400 180 0.00%
1078 Oaktree Cap Grp Llc 4,000 179 0.00%
1079 PPG INDS INC 1,712 178 0.00%
1080 ROYAL BK CDA MONTREAL QUE 3,000 177 0.00%
1081 ICON PLC 2,514 176 0.00%
1082 SOUTHWEST AIRLS CO 4,507 176 0.00%
1083 FIRST NBC BK HLDG CO 10,285 172 0.00%
1084 CRITEO S A SPONS ADS 3,729 171 0.00%
1085 DOLLAR TREE INC 1,800 169 0.00%
1086 EOG RES INC 2,015 168 0.00%
1087 SPARTANNASH CO COM 5,500 168 0.00%
1088 SMUCKER J M CO 1,101 167 0.00%
1089 EXPRESS SCRIPTS HLDG CO 2,201 166 0.00%
1090 NXP SEMICONDUCTORS N V 2,115 165 0.00%
1091 WHIRLPOOL CORP 994 165 0.00%
1092 CORNING INC 8,000 163 0.00%
1093 UBIQUITI NETWORKS INC 4,237 163 0.00%
1094 WALTER INVT MGMT CORP 400,000 160 0.00% PRN
1095 ICONIX BRAND GROUP INC 23,268 157 0.00%
1096 AIRCASTLE LTD 8,000 156 0.00%
1097 REGIONS FINANCIAL CORP NEW 18,354 156 0.00%
1098 HFF INCORPORATED CLASS A 5,398 155 0.00%
1099 AVERY DENNISON CORP 2,085 155 0.00%
1100 COCA COLA CO 3,310 150 0.00%
Page 22 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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