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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
801 SL GREEN RLTY CORP 9,725 1,035 0.00%
802 COMCAST CORP NEW 15,846 1,033 0.00%
803 WATERS CORP 7,334 1,031 0.00%
804 NATUS MEDICAL INC DEL 27,250 1,030 0.00%
805 PILGRIMS PRIDE CORP NEW 40,210 1,024 0.00%
806 TOTAL SYS SVCS INC 19,246 1,022 0.00%
807 BRISTOL MYERS SQUIBB CO 13,794 1,014 0.00%
808 HONEYWELL INTL INC 8,700 1,011 0.00%
809 NIKE INC 18,156 1,002 0.00%
810 AMEREN CORP 18,566 994 0.00%
811 TRINITY INDS INC 53,223 988 0.00%
812 HARMONIC INC 346,200 986 0.00%
813 PHILIP MORRIS INTL INC 9,630 979 0.00%
814 COMCAST CORP NEW 15,000 977 0.00%
815 DIAMOND RESORTS INTL INC COM 32,300 967 0.00%
816 EXELON CORP 26,448 961 0.00%
817 REGENERON PHARMACEUTICALS 2,720 949 0.00%
818 APPLE INC 9,905 946 0.00%
819 TIME WARNER INC 12,827 943 0.00%
820 BANCO BRADESCO S A 119,919 936 0.00%
821 DOVER CORP 13,400 928 0.00%
822 STAPLES INC 107,300 924 0.00%
823 SIMON PPTY GROUP INC NEW 4,255 922 0.00%
824 ROCKWELL COLLINS INC 10,813 920 0.00%
825 VIPSHOP HLDGS LTD 81,088 905 0.00%
826 KAR AUCTION SVCS INC 21,600 901 0.00%
827 CVS HEALTH CORP 9,245 885 0.00%
828 ZOETIS INC 18,510 878 0.00%
829 WEBSITE PROS INC COM 47,800 869 0.00%
830 ABERDEEN ISRAEL FUND INC COM 52,198 863 0.00%
831 GAMING & LEISURE PPTYS INC 25,007 862 0.00%
832 Rackspace Hosting 41,052 856 0.00%
833 Alon USA Energy, Inc. 131,352 851 0.00%
834 OMNICOM GROUP INC 10,312 840 0.00%
835 CREDICORP LTD 5,385 831 0.00%
836 JAKKS PACIFIC INC 104,977 830 0.00%
837 PFIZER INC 23,596 830 0.00%
838 CHINA BIOLOGIC PRODS INC 7,800 829 0.00%
839 Northstar Realty Fin REIT 71,877 821 0.00%
840 Nuveen Closed-End Funds/USA 57,100 813 0.00% PRN
841 ISHARES 28,700 812 0.00%
842 CITIGROUP INC 19,110 810 0.00%
843 PG&E CORP 12,651 808 0.00%
844 HCP INC 22,838 808 0.00%
845 CABOT CORP 17,606 803 0.00%
846 ALPHABET INC 1,136 799 0.00%
847 UPBOUND GROUP INC COM 65,100 799 0.00%
848 GENERAL MTRS CO 28,232 798 0.00%
849 ISHARES TR 28,400 792 0.00%
850 SOLAREDGE TECHNOLOGIES INC 39,600 776 0.00%
Page 17 of 30