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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
1101 NXP SEMICONDUCTORS N V 1,900 148 0.00%
1102 PROOFPOINT INC 2,354 148 0.00%
1103 BLACKSTONE GROUP L P 6,000 147 0.00%
1104 ISHARES TR 1,265 146 0.00% PRN
1105 SIX FLAGS ENTMT CORP NEW 2,500 144 0.00%
1106 FIRST TR STOXX EUROPEAN SELE 12,300 144 0.00%
1107 NRG ENERGY INC 9,600 143 0.00%
1108 GENERAL MLS INC 2,000 142 0.00%
1109 VERTEX PHARMACEUTICALS INC 1,660 142 0.00%
1110 NATIONAL INSTRS CORP 5,197 142 0.00%
1111 VERIFONE SYS INC 7,500 139 0.00%
1112 AKAMAI TECHNOLOGIES INC 2,462 137 0.00%
1113 TRANSCANADA CORP 3,000 135 0.00%
1114 HANOVER INS GROUP INC 1,598 135 0.00%
1115 AGNICO EAGLE MINES LTD 2,500 133 0.00%
1116 MERCK & CO INC 2,301 132 0.00%
1117 MACQUARIE FIRST TR GLOBAL 10,234 127 0.00%
1118 COSAN LTD SHS A 19,458 126 0.00%
1119 ISHARES TR 2,380 126 0.00% PRN
1120 EMERSON ELEC CO 2,413 125 0.00%
1121 DIAMOND OFFSHR DRILLING 5,150 125 0.00%
1122 KB HOME 8,090 123 0.00%
1123 EBAY INC 5,255 123 0.00%
1124 JUNIPER NETWORKS INC 5,420 121 0.00%
1125 CELGENE CORP 1,220 120 0.00%
1126 CSG SYS INTL INC 3,000 120 0.00%
1127 PRAXAIR INC 1,012 113 0.00%
1128 POTASH CORP SASK INC 7,000 113 0.00%
1129 LOCKHEED MARTIN CORP 455 112 0.00%
1130 ACCENTURE PLC IRELAND 988 111 0.00%
1131 FORD MTR CO DEL 8,781 110 0.00%
1132 MARKEL CORP 115 109 0.00%
1133 Amyris 240,535 108 0.00%
1134 ALLIED MOTION TECHNOLOGIES 4,600 106 0.00%
1135 ROYAL DUTCH SHELL PLC 1,903 106 0.00%
1136 FIRST SOLAR INC 2,200 106 0.00%
1137 NORTHSTAR REALTY EUROPE CORP 11,467 106 0.00%
1138 WILLIS TOWERS WATSON PUB LTD 841 104 0.00%
1139 BALL CORP 1,429 103 0.00%
1140 VALERO ENERGY CORP NEW 2,020 103 0.00%
1141 Albany Molecular 7,501 100 0.00%
1142 VANGUARD MUN BD FDS 1,900 100 0.00% PRN
1143 NORTHERN TRUST 1,500 99 0.00%
1144 BANK N S HALIFAX 2,000 98 0.00%
1145 LOCKHEED MARTIN CORP 389 96 0.00%
1146 APPLE INC 1,000 95 0.00%
1147 CHUBB LIMITED 722 94 0.00%
1148 FACEBOOK INC 820 93 0.00%
1149 ISHARES TR 750 86 0.00%
1150 CALAMP CORP 5,858 86 0.00%
Page 23 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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