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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 ($)
%
Options
Notes
1201 CHUNGHWA TELECOM CO LTD 900 32 0.00%
1202 TIME WARNER INC 424 31 0.00%
1203 NAVISTAR INTL CORP NEW 2,718 31 0.00%
1204 ISHARES TR 350 29 0.00% PRN
1205 EQUITY COMWLTH COM SH BEN INT 1,000 29 0.00%
1206 LGI HOMES INC 919 29 0.00%
1207 MANPOWERGROUP INC 440 28 0.00%
1208 WASHINGTON REAL ESTATE INVT 900 28 0.00%
1209 CAMDEN PROPERTY TRUS 300 26 0.00%
1210 VANTIV INC 461 26 0.00%
1211 UDR INC 700 25 0.00%
1212 CUBESMART 800 24 0.00%
1213 GRAHAM HLDGS CO 50 24 0.00%
1214 CARDINAL HEALTH INC 258 20 0.00%
1215 ISHARES 390 20 0.00%
1216 URSTADT BIDDLE PPTYS INC CL A 800 19 0.00%
1217 NORDSTROM INC 500 19 0.00%
1218 HORMEL FOODS CORP 539 19 0.00%
1219 VEDANTA LTD 2,471 19 0.00%
1220 NISOURCE 694 18 0.00%
1221 SAUL CENTERS INC COM 300 18 0.00%
1222 VERISK ANALYTICS INC 233 18 0.00%
1223 ATENTO S A 2,100 18 0.00%
1224 MACK-CALI REALTY CORP COM 700 18 0.00%
1225 EXELON CORP 500 18 0.00%
1226 MCDONALDS CORP 150 18 0.00%
1227 BRASKEM S A SP ADR PFD A 1,475 17 0.00%
1228 SPECTRA ENERGY CORP 478 17 0.00%
1229 WASTE MGMT INC DEL 270 17 0.00%
1230 COMPANHIA BRASILEIRA DE DIST 1,171 17 0.00%
1231 LTC PPTYS INC COM 300 15 0.00%
1232 GETTY RLTY CORP NEW 703 15 0.00%
1233 EQUIFAX INC 110 14 0.00%
1234 CANON INC 500 14 0.00%
1235 LUMEN TECHNOLOGIES INC 489 14 0.00%
1236 SK TELECOM LTD 650 13 0.00%
1237 CENTERPOINT ENERGY INC 566 13 0.00%
1238 WIPRO LIMITED SPON ADR 1 SH 1,064 13 0.00%
1239 CHIPOTLE MEXICAN GRILL INC 33 13 0.00%
1240 CELANESE CORP DEL 193 12 0.00%
1241 MCCORMICK & CO INC 118 12 0.00%
1242 ENSIGN GROUP INC 573 12 0.00%
1243 HUNTINGTON INGALLS INDS INC 68 11 0.00%
1244 BGC PARTNERS INCORPORATED CLASS A 1,355 11 0.00%
1245 TRIUMPH GROUP INC NEW COM 314 11 0.00%
1246 HOSPITALITY PPTYS TR 400 11 0.00%
1247 LIFE STORAGE 100 10 0.00%
1248 UNITED PARCEL SERVICE INC 100 10 0.00%
1249 HEALTHSOUTH CORP 258 10 0.00%
1250 HIGHWOODS PPTYS INC 200 10 0.00%
Page 25 of 27
Restatement filing (0001207017-19-000043) filed in 2019.07.29
#
Name
Shares
Value ($)
%
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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