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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 REALTY 829 82 0.00%
1156 Ishares - Japan 7,050 81 0.00%
1157 INCYTE CORP 1,000 79 0.00%
1158 CHIMERA INVT CORP 5,000 78 0.00%
1159 TESORO CORP 1,031 77 0.00%
1160 DOUGLAS EMMETT INC COM 2,194 77 0.00%
1161 SUCAMPO PHARMACEUTICALS INC 7,000 76 0.00%
1162 WABASH NATL CORP 6,050 76 0.00%
1163 RLJ LODGING TR COM 3,500 75 0.00%
1164 SHILOH INDS 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 PLC 2,410 61 0.00%
1171 DYCOM INDS INC 667 59 0.00%
1172 HASBRO INC 700 58 0.00%
1173 EXPRESS SCRIPTS HLDG CO 772 58 0.00%
1174 GRUPO AEROPORTUARIO DEL SURE 360 57 0.00%
1175 PROGRESSIVE CORP OHIO 1,695 56 0.00%
1176 PIEDMONT OFFICE REALTY TR INC COM CL A 2,600 56 0.00%
1177 PolyOne Corp 900 54 0.00%
1178 ALLERGAN PLC 220 50 0.00%
1179 CUSTOMERS BANCORP INC COM 2,005 50 0.00%
1180 KKR & CO L P DEL 4,000 49 0.00%
1181 WASTE CONNECTIONS INC 690 49 0.00%
1182 AGREE RLTY CORP COM 1,000 48 0.00%
1183 DARDEN RESTAURANTS INC 750 47 0.00%
1184 WELLS FARGO CO NEW 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 1,056 43 0.00%
1189 PS BUSINESS PKS INC CALIF 400 42 0.00%
1190 REALTY INCOME CORP 600 41 0.00%
1191 KOREA ELECTRIC PWR 1,600 41 0.00%
1192 Forest City Realty Trust 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 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 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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