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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
701 KROGER CO 54,322 1,998 0.00%
702 PORTOLA PHARMACEUTICALS INC 84,321 1,989 0.00%
703 INNOVIVA INC COM 188,649 1,986 0.00%
704 ISHARES TR 75,525 1,981 0.00% PRN
705 SCHLUMBERGER LTD 24,697 1,953 0.00%
706 SILICON MOTION TECHNOLOGY CO 40,790 1,949 0.00%
707 APARTMENT INVT & MGMT CO 43,556 1,923 0.00%
708 EUROPEAN EQUITY FUND 248,098 1,922 0.00%
709 HOME DEPOT INC 14,759 1,884 0.00%
710 GREAT PLAINS ENERGY INC 61,490 1,869 0.00%
711 MCDONALDS CORP 15,400 1,853 0.00%
712 TWITTER INC 109,445 1,850 0.00%
713 ICICI BANK LIMITED 255,846 1,836 0.00%
714 SANDERSON FARMS INC 21,134 1,831 0.00%
715 INFOSYS LTD 100,640 1,796 0.00%
716 IRIDIUM COMMUNICATIONS INC 200,560 1,780 0.00%
717 FARMLAND PARTNERS INC 155,500 1,760 0.00%
718 COSAN LTD SHS A 268,463 1,747 0.00%
719 SUNSTONE HOTEL INVS INC NEW 143,943 1,737 0.00%
720 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 74,100 1,729 0.00%
721 SAGE THERAPEUTICS INC 57,300 1,726 0.00%
722 DIGITAL RLTY TR INC 15,816 1,723 0.00%
723 NEUROCRINE BIOSCIENCES INC 37,738 1,715 0.00%
724 GROUP 1 AUTOMOTIVE INC 34,600 1,707 0.00%
725 FLEX PHARMA INC COM 165,950 1,694 0.00%
726 PUBLIC SVC ENTERPRISE GRP IN 36,333 1,693 0.00%
727 NUVEEN NEW YORK QLT MUN INCORPORATED FD 107,805 1,689 0.00% PRN
728 ENCORE CAP GROUP INC 70,668 1,662 0.00%
729 VEREIT INC 163,900 1,661 0.00%
730 AIR METHODS CORP 46,100 1,651 0.00%
731 GATX CORP 37,402 1,644 0.00%
732 ISHARES TR 14,450 1,637 0.00% PRN
733 SHERWIN WILLIAMS CO 5,561 1,633 0.00%
734 STARBUCKS CORP 28,572 1,632 0.00%
735 SMITH & WESSON HLDG 59,100 1,606 0.00%
736 TYSON FOODS INC 23,952 1,599 0.00%
737 VANECK VECTORS ETF TR 63,550 1,578 0.00% PRN
738 SELECT SECTOR SPDR TR 27,850 1,558 0.00%
739 MASCO CORP 50,345 1,557 0.00%
740 CNOOC LTD 12,463 1,553 0.00%
741 BIOMARIN PHARMACEUTICAL INC 19,813 1,541 0.00%
742 Hortonworks Inc. 143,200 1,530 0.00%
743 PREMIER INC CL A 46,713 1,527 0.00%
744 SANTANDER CONSUMER 147,906 1,527 0.00%
745 INTERNATIONAL BUSINESS MACHS 10,063 1,527 0.00%
746 FEDERAL REALTY INVS 9,085 1,504 0.00%
747 SERVICENOW INC 22,600 1,500 0.00%
748 SHINHAN FINANCIAL GROUP CO L 45,788 1,499 0.00%
749 STAG INDL INC 61,813 1,471 0.00%
750 COLUMBIA PPTY TR INC 68,247 1,460 0.00%
Page 15 of 30