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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
651 FEDEX CORP 17,209 2,611 0.01%
652 NORTHROP GRUMMAN CORP 11,664 2,592 0.01%
653 YELP INC 84,785 2,574 0.01%
654 HURON CONSULTING GROUP INC 2,500,000 2,551 0.01% PRN
655 CLOROX CO DEL 18,417 2,548 0.01%
656 EXELIXIS INC 323,687 2,527 0.01%
657 PAYCHEX INC 42,403 2,522 0.01%
658 STARWOOD PPTY TR INC 121,222 2,511 0.01%
659 WP GLIMCHER IN 223,815 2,504 0.01%
660 TERNIUM SA 130,305 2,483 0.01%
661 GENERAL MLS INC 34,800 2,481 0.01%
662 AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 2,500,000 2,470 0.01% PRN
663 AMERICAN ELEC PWR INC 35,073 2,458 0.01%
664 EMPIRE ST RLTY TR INC 128,702 2,444 0.01%
665 Red Hat Inc 2,000,000 2,435 0.01% PRN
666 3M CO 13,820 2,420 0.01%
667 CAMPBELL SOUP CO 36,348 2,418 0.01%
668 VANGUARD BD INDEX FDS 29,764 2,412 0.01% PRN
669 PURE STORAGE INC 221,025 2,409 0.01%
670 FOREST CITY ENT 2,080,000 2,407 0.01% PRN
671 PEPSICO INC 22,668 2,401 0.01%
672 EQUITY RESIDENTIAL 34,673 2,388 0.01%
673 ESSENT GROUP LTD 109,400 2,386 0.01%
674 LINEAR TECHNOLOGY CORP 51,165 2,380 0.01%
675 RYMAN HOSPITALITY PPTYS INC 46,100 2,334 0.00%
676 NORWEGIAN CRUISE LINE HLDG L 58,602 2,334 0.00%
677 CURRENCYSHS BRIT POUND STER 17,900 2,329 0.00% PRN
678 MGM GROWTH PPTYS LLC 86,882 2,318 0.00%
679 CONOCOPHILLIPS 53,100 2,315 0.00%
680 STEEL DYNAMICS INC 94,027 2,303 0.00%
681 GAIN CAP HLDGS INC 2,500,000 2,303 0.00% PRN
682 CADENCE DESIGN SYSTEM INC 93,679 2,276 0.00%
683 CAL MAINE FOODS INC 51,139 2,266 0.00%
684 VARIAN MED SYS INC 26,660 2,192 0.00%
685 DECKERS OUTDOOR CORP 37,849 2,177 0.00%
686 EXXON MOBIL CORP 23,219 2,176 0.00%
687 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 388,354 2,167 0.00%
688 PROOFPOINT INC SR CV BD 0.75 20 2,000,000 2,156 0.00% PRN
689 DR PEPPER SNAPPLE GROUP INC 22,124 2,137 0.00%
690 GEO GROUP INC NEW 62,173 2,125 0.00%
691 CHINA MOBILE LIMITED 36,712 2,125 0.00%
692 ANADARKO PETR 39,417 2,098 0.00%
693 QUEST DIAGNOSTICS INC 25,682 2,090 0.00%
694 EVEREST RE GROUP LTD 11,380 2,078 0.00%
695 UBS GROUP AG 158,359 2,052 0.00%
696 SOUTHERN CO 38,215 2,049 0.00%
697 CIGNA CORPORATION 15,975 2,044 0.00%
698 Liberty Interactive Corp A 55,000 2,038 0.00%
699 REXFORD INDL RLTY INC 96,201 2,028 0.00%
700 AGILENT TECHNOLOGIES INC 45,731 2,028 0.00%
Page 14 of 30