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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
1101 SKYWORKS SOLUTIONS INC 4,700 297 0.00%
1102 CHINA LODGING GROUP LTD 8,100 295 0.00%
1103 BROADCOM LTD 1,900 295 0.00%
1104 ROYCE VALUE TR INC 25,060 294 0.00%
1105 VWR CORP 10,162 293 0.00%
1106 REAL IND INC COM 37,445 290 0.00%
1107 MADISON SQUARE GARDEN CO NEW 1,684 290 0.00%
1108 CVS HEALTH CORP 3,025 289 0.00%
1109 WNS HOLDINGS LTD 10,681 288 0.00%
1110 HARTFORD FINL SVCS GROUP INC 6,500 288 0.00%
1111 MCKESSON CORP 1,533 286 0.00%
1112 ISHARES SILVER TR 16,000 285 0.00%
1113 BCE INC 6,000 283 0.00%
1114 AETNA INC NEW 2,325 283 0.00%
1115 MADDEN STEVEN LTD COM 8,237 281 0.00%
1116 OCCIDENTAL PETE CORP DEL 3,716 280 0.00%
1117 NXP SEMICONDUCTORS N V 3,575 280 0.00%
1118 GREAT WESTERN BANCORP INC COM 8,832 278 0.00%
1119 CHICOS FAS INC 25,721 275 0.00%
1120 CONCHO RESOURCES 2,300 274 0.00%
1121 GABELLI HLTHCARE & WELLNESS 25,741 274 0.00%
1122 DELTA AIRLINES INC DEL 7,454 271 0.00%
1123 DDR CORP 14,941 271 0.00%
1124 TENARIS S A 9,319 268 0.00%
1125 SCHLUMBERGER LTD 3,400 268 0.00%
1126 MONSANTO CO NEW 2,545 263 0.00%
1127 KINDER MORGAN INC DEL 13,918 260 0.00%
1128 CALGON CARBON CORP 19,500 256 0.00%
1129 APPLIED MATLS INC 10,700 256 0.00%
1130 SKECHERS U S A INC 8,587 255 0.00%
1131 NVR INC 142 252 0.00%
1132 NUANCE COMMUNICATIONS INC 16,163 252 0.00%
1133 SIGNATURE BANK 2,016 251 0.00%
1134 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 8,000 251 0.00% PRN
1135 CSX CORP 9,600 250 0.00%
1136 STRYKER CORP 2,070 248 0.00%
1137 F5 NETWORKS INC 2,170 247 0.00%
1138 MFS MULTIMARKET INCOME TR 40,370 244 0.00% PRN
1139 CONSOLIDATED EDISON INC 3,029 243 0.00%
1140 UNITED TECHNOLOGIES CORP 2,365 242 0.00%
1141 EOG RES INC 2,900 241 0.00%
1142 EATON CORP PLC 4,050 241 0.00%
1143 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 10,300 240 0.00%
1144 HOST HOTELS & RESORTS INC 14,625 237 0.00%
1145 LASALLE HOTEL PPTYS 9,988 235 0.00%
1146 MALLINCKRODT PUB LTD CO 3,875 235 0.00%
1147 AT&T INC 5,450 235 0.00%
1148 BANCO SANTANDER CHILE NEW 12,100 234 0.00%
1149 HARTFORD FINL SVCS GROUP INC 5,265 233 0.00%
1150 BRASKEM S A SP ADR PFD A 19,510 231 0.00%
Page 23 of 30