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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
901 MOLSON COORS BREWING CO 5,749 581 0.00%
902 QUALCOMM INC 10,803 578 0.00%
903 GENERAL DYNAMICS CORP 4,131 575 0.00%
904 KEYCORP NEW 52,089 575 0.00%
905 KELLOGG CO 7,050 575 0.00%
906 UNITED TECHNOLOGIES CORP 5,606 574 0.00%
907 EXXON MOBIL CORP 6,092 571 0.00%
908 RAMCO GERSHENSON PPTY TR SH BEN INT 29,100 570 0.00%
909 MARSH & MCLENNAN COS INC 8,298 568 0.00%
910 TARGET CORP 8,100 565 0.00%
911 CASEY'S GENERAL STORES INC COM 4,295 564 0.00%
912 LABORATORY CORP AMER HLDGS 4,300 560 0.00%
913 INTERCONTINENTAL EXCHANGE IN 2,180 557 0.00%
914 SUN CMNTYS INC 7,200 551 0.00%
915 SCHWAB CHARLES CORP 21,695 549 0.00%
916 Agnico Eagle 20,171 548 0.00%
917 MONSANTO CO NEW 5,299 547 0.00%
918 NORTHROP GRUMMAN CORP 2,457 546 0.00%
919 ORACLE CORP 13,261 542 0.00%
920 ORACLE CORP 13,233 541 0.00%
921 IRON MTN INC NEW 13,569 540 0.00%
922 VANGUARD INTL EQUITY INDEX F 9,700 540 0.00%
923 AETNA INC NEW 4,400 537 0.00%
924 ANHEUSER BUSCH INBEV SA/NV 4,073 536 0.00%
925 METTLER TOLEDO INTERNATIONAL 1,467 535 0.00%
926 AMAZON COM INC 749 535 0.00%
927 Aaron's Inc 24,400 534 0.00%
928 AMDOCS LTD 9,237 533 0.00%
929 JPMORGAN CHASE & CO 8,573 532 0.00%
930 NUVEEN AMT FREE MUN CR INC F 32,735 532 0.00% PRN
931 MERCK & CO INC 9,221 531 0.00%
932 EATON CORP PLC 8,890 530 0.00%
933 OCCIDENTAL PETE CORP DEL 7,022 530 0.00%
934 HDFC BANK LTD 7,931 526 0.00%
935 PRA GROUP INC 21,700 523 0.00%
936 MASTERCARD INCORPORATED 5,900 519 0.00%
937 BANK AMER CORP 39,100 518 0.00%
938 WYNDHAM WORLDWIDE CORP 7,255 516 0.00%
939 Corrections Cp Amer Ne 14,743 516 0.00%
940 PACWEST BANCORP DEL COM 12,959 515 0.00%
941 UNUM GROUP 16,056 510 0.00%
942 EMERSON ELEC CO 9,765 509 0.00%
943 ISHARES TR 4,365 508 0.00%
944 PATTERN ENERGY GROUP INC 22,095 507 0.00%
945 WALGREENS BOOTS ALLIANCE INC 6,100 507 0.00%
946 DU PONT E I DE NEMOURS & CO 7,814 506 0.00%
947 HENRY JACK & ASSOC INC 5,773 503 0.00%
948 CISCO SYS INC 17,496 501 0.00%
949 INTEL CORP 15,254 500 0.00%
950 BANCOLOMBIA S A 14,300 499 0.00%
Page 19 of 30