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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
1251 VERTEX PHARMACEUTICALS INC 1,660 142 0.00%
1252 TERADYNE INC 7,199 141 0.00%
1253 VERIFONE SYS INC 7,500 139 0.00%
1254 AKAMAI TECHNOLOGIES INC 2,462 137 0.00%
1255 DEERE & CO 1,700 137 0.00%
1256 TRANSCANADA CORP 3,000 135 0.00%
1257 HANOVER INS GROUP INC 1,598 135 0.00%
1258 AGNICO EAGLE MINES LTD 2,500 133 0.00%
1259 MERCK & CO INC 2,301 132 0.00%
1260 ALPHABET INC 188 130 0.00%
1261 EMERSON ELEC CO 2,480 129 0.00%
1262 HOST HOTELS & RESORTS INC 7,900 128 0.00%
1263 MACQUARIE FIRST TR GLOBAL 10,234 127 0.00%
1264 ISHARES TR 2,380 126 0.00% PRN
1265 DIAMOND OFFSHR DRILLING 5,150 125 0.00%
1266 EBAY INC 5,255 123 0.00%
1267 JUNIPER NETWORKS INC 5,498 123 0.00%
1268 KB HOME 8,090 123 0.00%
1269 CELGENE CORP 1,220 120 0.00%
1270 CSG SYS INTL INC 3,000 120 0.00%
1271 POTASH CORP SASK INC 7,000 113 0.00%
1272 PRAXAIR INC 1,012 113 0.00%
1273 LOCKHEED MARTIN CORP 455 112 0.00%
1274 ACCENTURE PLC IRELAND 988 111 0.00%
1275 FORD MTR CO DEL 8,781 110 0.00%
1276 COMMUNICATIONS SALES&LEAS 3,838 110 0.00%
1277 MARKEL CORP 115 109 0.00%
1278 Amyris 240,535 108 0.00%
1279 ROYAL DUTCH SHELL PLC 1,903 106 0.00%
1280 NORTHSTAR REALTY EUROPE CORP 11,467 106 0.00%
1281 ALLIED MOTION TECHNOLOGIES 4,600 106 0.00%
1282 FIRST SOLAR INC 2,200 106 0.00%
1283 DECKERS OUTDOOR CORP 1,850 106 0.00%
1284 WILLIS TOWERS WATSON PUB LTD 841 104 0.00%
1285 BALL CORP 1,429 103 0.00%
1286 VALERO ENERGY CORP NEW 2,038 103 0.00%
1287 VANGUARD MUN BD FDS 1,900 100 0.00% PRN
1288 Albany Molecular 7,501 100 0.00%
1289 NORTHERN TRUST 1,500 99 0.00%
1290 BANK N S HALIFAX 2,000 98 0.00%
1291 MEDICAL PPTYS TRUST INC 6,435 97 0.00%
1292 LOCKHEED MARTIN CORP 389 96 0.00%
1293 APPLE INC 1,000 95 0.00%
1294 CHUBB LIMITED 722 94 0.00%
1295 FACEBOOK INC 820 93 0.00%
1296 HERCULES CAPITAL INC 7,000 86 0.00%
1297 CALAMP CORP 5,858 86 0.00%
1298 ISHARES TR 750 86 0.00%
1299 MID AMER APT CMNTYS INC 800 85 0.00%
1300 SPDR SERIES TRUST 2,400 85 0.00% PRN
Page 26 of 30