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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
1051 AMC NETWORKS INC CL A 6,024 363 0.00%
1052 MOBILE TELESYSTEMS PJSC 43,921 363 0.00%
1053 ALPHABET INC 525 363 0.00%
1054 ROSS STORES INC 6,400 362 0.00%
1055 SALLY BEAUTY HLDGS INC 12,300 361 0.00%
1056 STATE STR CORP 6,709 361 0.00%
1057 DOMINION ENERGY INC 4,631 360 0.00%
1058 WABCO HLDGS INC 3,932 360 0.00%
1059 MOLSON COORS BREWING CO 3,555 359 0.00%
1060 ALTRA INDL MOTION CORP COM 13,308 359 0.00%
1061 PGT INNOVATIONS INC COM 34,503 355 0.00%
1062 THERMO FISHER SCIENTIFIC INC 2,405 355 0.00%
1063 LILLY ELI & CO 4,500 354 0.00%
1064 ISHARES INC 10,500 351 0.00%
1065 BUCKEYE PARTNERS L P 5,000 351 0.00%
1066 VERIZON COMMUNICATIONS INC 6,286 351 0.00%
1067 ROYAL DUTCH SHELL PLC 6,189 346 0.00%
1068 AES CORP 27,707 345 0.00%
1069 MICROSOFT CORP 6,732 344 0.00%
1070 DR REDDYS LABS LTD 6,700 343 0.00%
1071 MACOM TECH SOLUTIONS HLDGS I 10,422 343 0.00%
1072 AON PLC 3,135 342 0.00%
1073 WELLS FARGO CO NEW 7,175 339 0.00%
1074 MOTOROLA SOLUTIONS INC 5,142 339 0.00%
1075 DIAGEO P L C 3,000 338 0.00%
1076 EBAY INC 14,350 335 0.00%
1077 AON PLC 3,045 332 0.00%
1078 CLOUGH GLOBAL EQUITY FD 30,555 327 0.00%
1079 CONTROLADORA VUELA CIA DE AV 17,500 327 0.00%
1080 CAL MAINE FOODS INC 7,366 326 0.00%
1081 BANK AMER CORP 24,530 325 0.00%
1082 INTUIT 2,907 324 0.00%
1083 NEW ORIENTAL ED & TECH GRP I 7,700 322 0.00%
1084 TATA MTRS LTD 9,280 321 0.00%
1085 VODAFONE GROUP PLC NEW 10,417 321 0.00%
1086 SPIRIT AEROSYSTEMS HLDGS INC 7,381 317 0.00%
1087 AMERICAN EXPRESS CO 5,185 315 0.00%
1088 DELPHI AUTOMOTIVE PLC 5,025 314 0.00%
1089 UNION PAC CORP 3,575 311 0.00%
1090 CREDICORP LTD 1,997 308 0.00%
1091 PREMIER INC CL A 9,403 307 0.00%
1092 DR REDDYS LABS LTD 5,980 306 0.00%
1093 SCHLUMBERGER LTD 3,855 304 0.00%
1094 MOBILE TELESYSTEMS PJSC 36,812 304 0.00%
1095 MASTERCARD INCORPORATED 3,430 302 0.00%
1096 NORDSON CORP 3,606 301 0.00%
1097 ROCKWELL AUTOMATION INC 2,630 301 0.00%
1098 CARTER INC 2,815 299 0.00%
1099 MONDELEZ INTL INC 6,574 299 0.00%
1100 ABBOTT LABS 7,577 297 0.00%
Page 22 of 30