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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
751 TETRALOGIC PHARMACEUTICALS C 8,500,000 1,455 0.00% PRN
752 MANHATTAN ASSOCS INC 22,604 1,449 0.00%
753 NEW ORIENTAL ED & TECH GRP I 34,224 1,433 0.00%
754 JETBLUE AIRWAYS CORP 85,219 1,411 0.00%
755 TJX COS INC NEW 18,283 1,411 0.00%
756 KB Financial Group Inc 49,570 1,410 0.00%
757 JOY GLOBAL INC 66,400 1,403 0.00%
758 ALEX REAL ESTATE EQ 13,542 1,401 0.00%
759 XCEL ENERGY INC 30,670 1,373 0.00%
760 WEYERHAEUSER CO 45,842 1,364 0.00%
761 NEUROCRINE BIOSCIENCES INC 29,946 1,361 0.00%
762 SEQUENOM INC 1,488,180 1,359 0.00%
763 CIGNA CORPORATION 10,436 1,335 0.00%
764 PENNSYLVANIA REAL ESTATE INV 62,082 1,331 0.00%
765 CHESAPEAKE LODGING TRUSTSH BEN INT 56,540 1,314 0.00%
766 FACTSET RESH SYS INC 8,118 1,310 0.00%
767 EAGLE PHARMACEUTICALS INC 33,400 1,295 0.00%
768 CANON INC 45,200 1,293 0.00%
769 EDISON INTL 16,410 1,274 0.00%
770 AMBEV SA 215,300 1,272 0.00%
771 BAXTER INTL INC 27,679 1,251 0.00%
772 Philippine Long Dst Adrf 27,893 1,243 0.00%
773 BIOMARIN PHARMACEUTICAL INC 15,806 1,229 0.00%
774 PROCTER AND GAMBLE CO 14,380 1,217 0.00%
775 S&P GLOBAL INC 11,313 1,213 0.00%
776 PEBBLEBROOK HOTEL TR 46,147 1,211 0.00%
777 ULTRAGENYX PHARMACEUTICAL INC COM 24,750 1,210 0.00%
778 INTEGRATED DEVICE TECHNOLOGY 59,600 1,199 0.00%
779 ENEL AMERICAS S A 138,605 1,189 0.00%
780 ALIBABA GROUP HLDG LTD 14,761 1,173 0.00%
781 GABELLI GLB SML & MD CP VAL TR 112,110 1,169 0.00%
782 ASPEN TECHNOLOGY INC 28,900 1,162 0.00%
783 CORVEL CORP 26,842 1,159 0.00%
784 DARDEN RESTAURANTS INC 18,230 1,154 0.00%
785 AUTOMATIC DATA PROCESSING IN 12,429 1,141 0.00%
786 CONTROLADORA VUELA CIA DE AV 60,941 1,138 0.00%
787 O REILLY AUTOMOTIVE INC NEW 4,197 1,137 0.00%
788 KIMBERLY CLARK CORP 8,254 1,134 0.00%
789 CHEVRON CORP NEW 10,794 1,131 0.00%
790 BARD C R INC 4,793 1,127 0.00%
791 INTUIT 10,065 1,123 0.00%
792 COLONY STARWOOD HOMES 36,677 1,115 0.00%
793 HUNT J B TRANS SVCS INC 13,579 1,098 0.00%
794 ALEXANDRIA REAL ESTATE EQ IN 32,058 1,094 0.00%
795 POOL CORPORATION 11,596 1,090 0.00%
796 BLACKROCK ENHANCED INTL DIV 185,841 1,068 0.00%
797 HAWAIIAN HOLDINGS INC 28,100 1,066 0.00%
798 PIPER SANDLER COMPANIES COM 28,131 1,060 0.00%
799 CBOE GLOBAL MARKETS 15,874 1,057 0.00%
800 SELECT MED HLDGS CORP COM 96,553 1,049 0.00%
Page 16 of 30