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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 ($)
%
Options
Notes
1 VALEANT PHARMACEUTICALS INTL 1 0 0.00%
2 RMR GROUP INC 6 0 0.00%
3 INTERVAL LEISURE GROUP INC 43 0 0.00%
4 HSBC HLDGS PLC 1 0 0.00%
5 TIME INC NEW 53 0 0.00%
6 ROBERT HALF INTL INC 52 1 0.00%
7 WESTROCK CO 48 1 0.00%
8 GRAPHIC PACKAGING HLDG CO 126 1 0.00%
9 EDWARDS LIFESCIENCES CORP 24 2 0.00%
10 CHARTER COMMUNICATIONS INC N 13 2 0.00%
11 MGIC INVT CORP WIS 600 3 0.00%
12 CANADIAN SOLAR INC 200 3 0.00%
13 BOYD GAMING CORP COM 200 3 0.00%
14 CHEESECAKE FACTORY INC 100 4 0.00%
15 INTERNATIONAL FLAVORS&FRAGRA 32 4 0.00%
16 GOLDMAN SACHS GROUP INC 33 4 0.00%
17 CHEMOURS CO 600 4 0.00%
18 FERRARI N V 100 4 0.00%
19 FERRARI N V 100 4 0.00%
20 COMMUNITY HEALTH SYS INC NEW 965,938 4 0.00%
21 US BANCORP DEL 118 4 0.00%
22 LEAR CORP 40 4 0.00%
23 GRAMMERCY PPTY TRUST 512 4 0.00%
24 PANERA BREAD CO 24 5 0.00%
25 FXCM Inc 603 5 0.00%
26 NATIONAL RETAIL PPTYS INC 100 5 0.00%
27 BRINKER INTL INC 122 5 0.00%
28 BANCO SANTANDER CHILE NEW 273 5 0.00%
29 SKYWEST INC 200 5 0.00%
30 WEIBO CORP 200 5 0.00%
31 SANOFI SPOND FUNSPONSORED ADR 930 5 0.00%
32 LG DISPLAY CO LTD 472 5 0.00%
33 UNIVERSAL HEALTH RLTY INCOME 100 5 0.00%
34 OMEGA PROTEIN CORP 253 5 0.00%
35 CHILDRENS PL INC 73 5 0.00%
36 HERSHA HOSPITALITY TR 300 5 0.00%
37 FIAT CHRYSLER AUTOMOBILES N V SHS 1,000 6 0.00%
38 NATIONAL HEALTHCARE CORP COM 100 6 0.00%
39 HILLTOP HOLDINGS INC 300 6 0.00%
40 AEGEAN MARINE PETROLEUM NETW 1,258 6 0.00%
41 NORDIC AMERICAN TANKERS LIMI 460 6 0.00%
42 PAYCHEX INC 154 6 0.00%
43 VistaPrint NV 67 6 0.00%
44 SCANA 87 6 0.00%
45 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 100 7 0.00%
46 ALLY FINL INC 463 7 0.00%
47 DOLLAR GEN CORP NEW 84 7 0.00%
48 FOUR CORNERS PPTY TR INC COM 341 7 0.00%
49 SPIRIT RLTY CAP INC NEW 560 7 0.00%
50 BERKLEY W R CORP 145 8 0.00%
Page 1 of 27
Restatement filing (0001207017-19-000043) filed in 2019.07.29
#
Name
Shares
Value ($)
%
Options
Notes
551 AIR LEASE CORP 188,658 5,052 0.01%
552 BERRY GLOBAL GROUP INC 129,073 5,014 0.01%
553 DOW CHEM CO 100,259 4,983 0.01%
554 PROCTER AND GAMBLE CO 58,577 4,959 0.01%
555 PORTOLA PHARMACEUTICALS INC 207,442 4,895 0.01%
556 SPECTRUM PHARMACEUTICALS INC 5,262,000 4,883 0.01% PRN
557 Xerox Corp 508,805 4,828 0.01%
558 FXCM INC 12,965,000 4,788 0.01% PRN
559 VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN 191,375 4,782 0.01%
560 CARNIVAL CORP 108,095 4,777 0.01%
561 CATALENT INCORPORATED 206,900 4,756 0.01%
562 OMNICOM GROUP INC 57,963 4,723 0.01%
563 TURKCELL ILETISIM HIZMETLERI 513,500 4,698 0.01%
564 NATIONAL STORAGE AFFILIATES 224,920 4,682 0.01%
565 CROWN HOLDINGS INC 91,787 4,650 0.01%
566 SANOFI 110,784 4,636 0.01%
567 SEQUENOM INC 7,900,000 4,621 0.01% PRN
568 SKYWORKS SOLUTIONS INC 72,976 4,617 0.01%
569 LMP CAP & INCOME FD INC 349,232 4,585 0.01%
570 MSCI INC 59,382 4,579 0.01%
571 SPDR SER TR 92,842 4,556 0.01% PRN
572 SAP SE 59,300 4,448 0.01%
573 AMERICAN HOMES 4 RENT CL A 212,665 4,355 0.01%
574 BERKSHIRE HATHAWAY INC DEL 30,050 4,350 0.01%
575 HEXCEL CORP NEW COM 102,765 4,279 0.01%
576 CHENIERE ENERGY INC 7,430,000 4,235 0.01% PRN
577 PAYPAL HLDGS INC 113,855 4,156 0.01%
578 IDEXX LABS INC 44,757 4,156 0.01%
579 COLONY CAPITAL CL A ORD 264,606 4,061 0.01%
580 MADISON SQUARE GARDEN CO NEW 23,536 4,060 0.01%
581 VENTAS INC 55,365 4,031 0.01%
582 WHITING PETE CORP NEW 5,000,000 3,981 0.01% PRN
583 WELLCARE HEALTH PLANS INC 36,773 3,945 0.01%
584 RTW HLDGS INC 3,998,000 3,933 0.01% PRN
585 TOTAL S A 81,598 3,924 0.01%
586 AMYRIS INC 8,105,000 3,910 0.01% PRN
587 HSBC HLDGS PLC 124,400 3,894 0.01%
588 MICRON TECHNOLOGY INC SR SB GLBL CV 43 5,000,000 3,843 0.01% PRN
589 CBRE GROUP INC 143,618 3,803 0.01%
590 ARRIS INTL INC 181,411 3,802 0.01%
591 ELECTRONICS FOR IMAGING INC 3,500,000 3,760 0.01% PRN
592 MACQUARIE GLOBAL INFRASTRUCT 175,357 3,752 0.01%
593 BP PLC 105,591 3,749 0.01%
594 TENARIS S A 127,733 3,683 0.01%
595 TARENA INTL INC 356,300 3,680 0.01%
596 LIBERTY MEDIA CORP 6,294,000 3,674 0.01%
597 FLEETMATICS GROUP PLC 83,740 3,628 0.01%
598 BAIDU INC 21,710 3,585 0.01%
599 EQUITY LIFESTYLE PPTYS INC 44,542 3,565 0.01%
600 EDISON INTL 45,600 3,541 0.01%
Page 12 of 30