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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 ($)
%
Options
Notes
1251 FIRST POTOMAC RLTY TR COM 1,100 10 0.00%
1252 LUMINEX CORP DEL 511 10 0.00%
1253 WINTHROP RLTY TR 1,100 9 0.00%
1254 AMTRUST FINL SVCS INC 382 9 0.00%
1255 PRICE T ROWE GROUP INC 129 9 0.00%
1256 LIFEPOINT HEALTH INC 143 9 0.00%
1257 ITC HOLDINGS 208 9 0.00%
1258 DUNKIN BRANDS GROUP INC COM 210 9 0.00%
1259 CERNER CORP 142 8 0.00%
1260 L BRANDS INC 130 8 0.00%
1261 CDW CORP 214 8 0.00%
1262 MATTEL INC 268 8 0.00%
1263 BERKLEY W R CORP 145 8 0.00%
1264 BROADRIDGE FINL SOLUTIONS IN 132 8 0.00%
1265 COOPER COS INC 52 8 0.00%
1266 DTE ENERGY CO 84 8 0.00%
1267 FOUR CORNERS PPTY TR INC COM 341 7 0.00%
1268 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 100 7 0.00%
1269 DOLLAR GEN CORP NEW 84 7 0.00%
1270 ALLY FINL INC 463 7 0.00%
1271 SPIRIT RLTY CAP INC NEW 560 7 0.00%
1272 SCANA 87 6 0.00%
1273 VistaPrint NV 67 6 0.00%
1274 HILLTOP HOLDINGS INC 300 6 0.00%
1275 PAYCHEX INC 154 6 0.00%
1276 NATIONAL HEALTHCARE CORP COM 100 6 0.00%
1277 FIAT CHRYSLER AUTOMOBILES N V SHS 1,000 6 0.00%
1278 AEGEAN MARINE PETROLEUM NETW 1,258 6 0.00%
1279 NORDIC AMERICAN TANKERS LIMI 460 6 0.00%
1280 SKYWEST INC 200 5 0.00%
1281 PANERA BREAD CO 24 5 0.00%
1282 BANCO SANTANDER CHILE NEW 273 5 0.00%
1283 NATIONAL RETAIL PPTYS INC 100 5 0.00%
1284 FXCM Inc 603 5 0.00%
1285 BRINKER INTL INC 122 5 0.00%
1286 CHILDRENS PL INC 73 5 0.00%
1287 UNIVERSAL HEALTH RLTY INCOME 100 5 0.00%
1288 LG DISPLAY CO LTD 472 5 0.00%
1289 SANOFI SPOND FUNSPONSORED ADR 930 5 0.00%
1290 WEIBO CORP 200 5 0.00%
1291 HERSHA HOSPITALITY TR 300 5 0.00%
1292 OMEGA PROTEIN CORP 253 5 0.00%
1293 COMMUNITY HEALTH SYS INC NEW 965,938 4 0.00%
1294 GOLDMAN SACHS GROUP INC 33 4 0.00%
1295 FERRARI N V 100 4 0.00%
1296 FERRARI N V 100 4 0.00%
1297 INTERNATIONAL FLAVORS&FRAGRA 32 4 0.00%
1298 CHEESECAKE FACTORY INC 100 4 0.00%
1299 CHEMOURS CO 600 4 0.00%
1300 US BANCORP DEL 118 4 0.00%
Page 26 of 27
Restatement filing (0001207017-19-000043) filed in 2019.07.29
#
Name
Shares
Value ($)
%
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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