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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
951 TOTAL S A 10,295 495 0.00%
952 BLOCK H & R INC 21,540 495 0.00%
953 ROYAL DUTCH SHELL PLC 8,964 494 0.00%
954 UNION PAC CORP 5,655 493 0.00%
955 ITAU UNIBANCO HLDG SA 52,170 492 0.00%
956 INTL PAPER CO 11,446 485 0.00%
957 NETEASE INC 2,500 483 0.00%
958 SPDR SER TR 11,000 482 0.00% PRN
959 TARGET CORP 6,837 477 0.00%
960 Grupo Aeroportuario Del Pacifi 4,656 477 0.00%
961 EQUITY RESIDENTIAL 6,926 477 0.00%
962 MSCI INC 6,162 475 0.00%
963 ISHARES TR 12,500 472 0.00%
964 PEPSICO INC 4,450 471 0.00%
965 MALLINCKRODT PUB LTD CO 7,680 466 0.00%
966 ALLERGAN PLC 2,010 464 0.00%
967 CADENCE DESIGN SYSTEM INC 19,030 462 0.00%
968 BLACKROCK MUNI N Y INTER DUR 28,900 461 0.00% PRN
969 ABERDEEN GTR CHINA FD INC 55,202 460 0.00%
970 QUALCOMM INC 8,600 460 0.00%
971 MICHAEL KORS HLDGS LTD 9,200 455 0.00%
972 LILLY ELI & CO 5,755 453 0.00%
973 NOBLE ENERGY INC 12,647 453 0.00%
974 METLIFE INC 11,351 452 0.00%
975 UNITEDHEALTH GROUP INC 3,206 452 0.00%
976 PENNEY J C INC 50,517 448 0.00%
977 ARMADA HOFFLER PPTYS INC 32,537 447 0.00%
978 LILLY ELI & CO 5,664 446 0.00%
979 NORDSTROM INC 11,652 443 0.00%
980 ALTRIA GROUP INC 6,420 442 0.00%
981 SHIRE PLC 2,400 441 0.00%
982 VISA INC 5,950 441 0.00%
983 ACADIA RLTY TR COM SH BEN INT 12,415 440 0.00%
984 GLOBAL PMTS INC 6,171 440 0.00%
985 MYLAN N V 10,138 438 0.00%
986 ORBOTECH LTD 16,939 432 0.00%
987 FOX FACTORY HLDG CORP 24,776 430 0.00%
988 WOODWARD INC 7,441 428 0.00%
989 CHEVRON CORP NEW 4,075 427 0.00%
990 LAUDER ESTEE COS INC 4,677 425 0.00%
991 GREENBRIER COS INC 14,603 425 0.00%
992 TIME INC NEW 25,667 422 0.00%
993 AUTOZONE INC 530 420 0.00%
994 IDEXX LABS INC 4,523 420 0.00%
995 B/E AEROSPACE INC 9,082 419 0.00%
996 LOWES COS INC 5,258 416 0.00%
997 ZOETIS INC 8,770 416 0.00%
998 TEXAS INSTRS INC 6,650 416 0.00%
999 INTERCONTINENTAL EXCHANGE IN 1,625 415 0.00%
1000 STERICYCLE INC 3,978 414 0.00%
Page 20 of 30