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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
851 VANGUARD BD INDEX FDS 9,135 770 0.00% PRN
852 REPUBLIC SVCS INC 14,586 748 0.00%
853 COLGATE PALMOLIVE CO 10,181 745 0.00%
854 ITAU UNIBANCO HLDG SA 78,351 739 0.00%
855 TATA MTRS LTD 21,156 733 0.00%
856 JOHNSON & JOHNSON 5,975 724 0.00%
857 WAL-MART STORES INC 9,775 713 0.00%
858 CISCO SYS INC 24,780 710 0.00%
859 TERNIUM SA 37,100 707 0.00%
860 HCA HEALTHCARE INC 9,035 695 0.00%
861 PROCTER AND GAMBLE CO 8,135 688 0.00%
862 EATON VANCE NEW YORK MUN BD 47,500 688 0.00% PRN
863 EATON VANCE N Y MUN BD FD II 48,600 688 0.00% PRN
864 COSTCO WHSL CORP NEW 4,387 688 0.00%
865 CONAGRA BRANDS INC 14,400 688 0.00%
866 BLACKROCK NY MUNI INC QLTY T 45,600 687 0.00% PRN
867 HONEYWELL INTL INC 5,874 683 0.00%
868 BLACKROCK NY MUNICIPAL BOND 42,600 682 0.00% PRN
869 VANGUARD BD INDEX FDS 8,100 682 0.00% PRN
870 PINNACLE WEST 8,408 681 0.00%
871 GILEAD SCIENCES INC 8,163 680 0.00%
872 ROSS STORES INC 12,005 680 0.00%
873 COPART INC 13,820 677 0.00%
874 PFIZER INC 19,206 676 0.00%
875 CISCO SYS INC 23,500 674 0.00%
876 ADEPTUS HEALTH INC CL A 13,000 671 0.00%
877 UNITED TECHNOLOGIES CORP 6,550 671 0.00%
878 MICROSOFT CORP 13,115 671 0.00%
879 MICRON TECHNOLOGY INC 48,400 665 0.00%
880 CISCO SYS INC 22,833 655 0.00%
881 MICROSOFT CORP 12,750 652 0.00%
882 NEXTERA ENERGY INC 4,973 648 0.00%
883 TURKISH INVT FD INC 75,580 646 0.00%
884 MASTERCARD INCORPORATED 7,305 643 0.00%
885 BHP BILLITON PLC 25,265 641 0.00%
886 PFIZER INC 18,225 641 0.00%
887 MEAD JOHNSON NUTRITION CO 6,990 634 0.00%
888 EPR PPTYS 7,749 625 0.00%
889 ASCENA RETAIL GROUP INC COM 89,400 624 0.00%
890 LIGHT & WONDER INC COM 67,900 624 0.00%
891 BRISTOL MYERS SQUIBB CO 8,397 617 0.00%
892 APPLE INC 6,424 614 0.00%
893 INTERNATIONAL GAME TECHNOLOG 32,763 613 0.00%
894 CARRIZO OIL & GAS INC 17,100 613 0.00%
895 MONSANTO CO NEW 5,896 609 0.00%
896 PITNEY BOWES INC 33,868 602 0.00%
897 PRIMERICA INC 10,223 585 0.00%
898 ADVANCE AUTO PARTS INC 3,620 585 0.00%
899 PROCTER AND GAMBLE CO 6,903 584 0.00%
900 ALPHABET INC 830 583 0.00%
Page 18 of 30