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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
1151 Hercules Capital Inc 7,000 86 0.00%
1152 MID AMER APT CMNTYS INC 800 85 0.00%
1153 SPDR SERIES TRUST 2,400 85 0.00% PRN
1154 MACERICH CO 994 84 0.00%
1155 VORNADO RLTY TR SH BEN INT 829 82 0.00%
1156 Ishares - Japan 7,050 81 0.00%
1157 INCYTE CORP 1,000 79 0.00%
1158 CHIMERA INVT CORP COM NEW 5,000 78 0.00%
1159 TESORO CORP 1,031 77 0.00%
1160 DOUGLAS EMMETT INC 2,194 77 0.00%
1161 Sucampo Pharmaceuticals Inc 7,000 76 0.00%
1162 Wabash National Corp 6,050 76 0.00%
1163 RLJ LODGING TR 3,500 75 0.00%
1164 Shiloh Industries Inc 10,000 72 0.00%
1165 ISHARES 1,775 69 0.00%
1166 NORTHWEST NAT GAS CO 1,050 68 0.00%
1167 SUNTRUST BKS INC 1,536 63 0.00%
1168 STAGE STORES INC 13,000 63 0.00%
1169 ING GROEP N V 6,030 62 0.00%
1170 BHP BILLITON 2,410 61 0.00%
1171 DYCOM INDS INC COM 667 59 0.00%
1172 HASBRO INC 700 58 0.00%
1173 EXPRESS SCRIPTS HLDG CO 772 58 0.00%
1174 GRUPO AEROPORTUARIO DEL SUREST 360 57 0.00%
1175 PROGRESSIVE CORP OHIO 1,695 56 0.00%
1176 PIEDMONT OFFICE REALTY TR IN 2,600 56 0.00%
1177 PolyOne Corp 900 54 0.00%
1178 ALLERGAN PLC 220 50 0.00%
1179 Customers Bancorp, Inc. 2,005 50 0.00%
1180 KKR & CO L P DEL 4,000 49 0.00%
1181 WASTE CONNECTIONS INC COM 690 49 0.00%
1182 AGREE REALTY CORP 1,000 48 0.00%
1183 DARDEN RESTAURANTS INC 750 47 0.00%
1184 Wells Fargo & Co. 1,000 47 0.00%
1185 NATIONAL HEALTH INVS INC 600 45 0.00%
1186 KIMCO RLTY CORP 1,442 45 0.00%
1187 TAUBMAN CTRS INC 600 44 0.00%
1188 LOEWS CORP COM 1,056 43 0.00%
1189 PS BUSINESS PARKS 400 42 0.00%
1190 Realty Income Corp. 600 41 0.00%
1191 KOREA ELECTRIC PWR 1,600 41 0.00%
1192 FOREST CITY RLTY TR INC 1,842 41 0.00%
1193 HEALTHCARE RLTY TR 1,100 38 0.00%
1194 AUTOHOME INC 1,833 36 0.00%
1195 MEAD JOHNSON NUTRITION CO 404 36 0.00%
1196 Intuit Inc 182 34 0.00%
1197 CRACKER BARREL OLD CTRY STOR 202 34 0.00%
1198 DUKE ENERGY CORP NEW COM NEW 402 34 0.00%
1199 ISHARES 1,425 34 0.00%
1200 ISHARES TR 580 32 0.00%
Page 24 of 27
Restatement filing (0001207017-19-000043) filed in 2019.07.29
#
Name
Shares
Value ($)
%
Options
Notes
1 FMC TECHNOLOGIES INC COM 1,189,052 31,712 0.07%
2 LEXINGTON REALTY TRUST COM 16,250 164 0.00%
3 LEXINGTON REALTY TRUST COM 537,951 5,438 0.01%
4 MACOM TECH SOLUTIONS HLDGS I COM 662,938 21,863 0.05%
5 MACOM TECH SOLUTIONS HLDGS I COM 10,422 343 0.00%
6 3M Company 222,118 38,897 0.08%
7 3M Company 13,820 2,420 0.01%
8 AARONS INC 24,400 534 0.00%
9 ABBOTT LABS COM 844,196 33,185 0.07%
10 ABBOTT LABS COM 7,577 297 0.00%
11 ABBVIE INC COM 133,947 8,292 0.02%
12 ABERDEEN EMERGING MKTS SMALL 1,925,874 23,226 0.05%
13 ABERDEEN GTR CHINA FD INC 55,202 460 0.00%
14 ABERDEEN INDONESIA FD INC 60,955 373 0.00%
15 ABERDEEN ISRAEL FUND INC 52,198 863 0.00%
16 ABERDEEN LATIN AMER EQTY FD 980,626 19,730 0.04%
17 ABERDEEN SINGAPORE FD INC 804,787 7,275 0.02%
18 ACADIA REALTY TRST 12,415 440 0.00%
19 ACTIVISION BLIZZARD INC 321,676 12,748 0.03%
20 ADAMS DIVERSIFIED EQUITY FD 3,441,704 43,606 0.09%
21 ADVANCE AUTO PARTS INC COM 3,620 585 0.00%
22 ADVANCE AUTO PARTS INC COM 104,854 16,947 0.04%
23 ADVANCE AUTO PARTS INC COM 3,471,267 561,060 1.18%
24 AEGEAN MARINE PETE NETWORK I 20,400,000 16,116 0.03% PRN
25 AEGEAN MARINE PETROLEUM NETW 1,258 6 0.00%
26 AEGON N V 2,145 8 0.00%
27 AERCAP HOLDINGS NV 99,331 3,336 0.01%
28 AES CORP 27,707 345 0.00%
29 AES CORP 3,230,726 40,319 0.09%
30 AETNA INC NEW 4,400 537 0.00%
31 AETNA INC NEW 2,325 283 0.00%
32 AETNA INC NEW 2,312,690 282,448 0.60%
33 AFFILIATED MANAGERS GROUP 44,685 6,290 0.01%
34 AGILENT TECHNOLOGIES INC COM 45,731 2,028 0.00%
35 AGNICO EAGLE MINES LTD COM 2,500 133 0.00%
36 AGNICO EAGLE MINES LTD COM 296,800 15,878 0.03%
37 AGREE REALTY CORP 1,000 48 0.00%
38 AIR LEASE CORPORATION CL A 188,658 5,052 0.01%
39 AIR METHODS CORP 46,100 1,651 0.00%
40 AIRCASTLE LTD 8,000 156 0.00%
41 AK STL CORP 22,217,000 25,757 0.05% PRN
42 AKAMAI TECHNOLOGIES INC 18,156,000 17,940 0.04% PRN
43 AKAMAI TECHNOLOGIES INC COM 2,462 137 0.00%
44 ALASKA AIR GROUP INC 272,848 15,904 0.03%
45 ALBANY MOLECULAR RESH INC 11,000,000 11,323 0.02% PRN
46 ALBANY MOLECULAR RESH INC COM 7,501 100 0.00%
47 ALEXANDRIA REAL ESTATE EQ IN 13,542 1,401 0.00%
48 ALEXANDRIA REAL ESTATE EQ IN 32,058 1,094 0.00%
49 ALEXION PHARMACEUTICALS INC 12 1 0.00%
50 ALIBABA GROUP HLDG LTD SPONSORED ADS 14,761 1,173 0.00%
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