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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
1301 MACERICH CO 994 84 0.00%
1302 KOREA ELECTRIC PWR 3,269 84 0.00%
1303 VORNADO REALTY 829 82 0.00%
1304 Ishares - Japan 7,050 81 0.00%
1305 INCYTE CORP 1,000 79 0.00%
1306 CHIMERA INVT CORP 5,000 78 0.00%
1307 TESORO CORP 1,044 78 0.00%
1308 DOUGLAS EMMETT INC COM 2,194 77 0.00%
1309 WABASH NATL CORP 6,050 76 0.00%
1310 SUCAMPO PHARMACEUTICALS INC 7,000 76 0.00%
1311 PARKER HANNIFIN CORP 695 75 0.00%
1312 RLJ LODGING TR COM 3,500 75 0.00%
1313 SHILOH INDS INC 10,000 72 0.00%
1314 ISHARES 1,775 69 0.00%
1315 NORTHWEST NAT GAS CO 1,050 68 0.00%
1316 SUNTRUST BKS INC 1,536 63 0.00%
1317 STAGE STORES INC 13,000 63 0.00%
1318 ING GROEP N V 6,030 62 0.00%
1319 DYCOM INDS INC 667 59 0.00%
1320 EXPRESS SCRIPTS HLDG CO 772 58 0.00%
1321 HASBRO INC 697 58 0.00%
1322 GRUPO AEROPORTUARIO DEL SURE 360 57 0.00%
1323 PIEDMONT OFFICE REALTY TR INC COM CL A 2,600 56 0.00%
1324 PROGRESSIVE CORP OHIO 1,695 56 0.00%
1325 PolyOne Corp 900 54 0.00%
1326 ALLERGAN PLC 220 50 0.00%
1327 CUSTOMERS BANCORP INC COM 2,005 50 0.00%
1328 KKR & CO L P DEL 4,000 49 0.00%
1329 WASTE CONNECTIONS INC 690 49 0.00%
1330 AGREE RLTY CORP COM 1,000 48 0.00%
1331 DARDEN RESTAURANTS INC 750 47 0.00%
1332 WELLS FARGO CO NEW 1,000 47 0.00%
1333 NATIONAL HEALTH INVS INC 600 45 0.00%
1334 KIMCO RLTY CORP 1,442 45 0.00%
1335 TAUBMAN CTRS INC 600 44 0.00%
1336 LOEWS CORP 1,056 43 0.00%
1337 PS BUSINESS PKS INC CALIF 400 42 0.00%
1338 REALTY INCOME CORP 600 41 0.00%
1339 Forest City Realty Trust Inc 1,842 41 0.00%
1340 HEALTHCARE RLTY TR 1,100 38 0.00%
1341 MEAD JOHNSON NUTRITION CO 404 36 0.00%
1342 AUTOHOME INC 1,833 36 0.00%
1343 ISHARES 1,425 34 0.00%
1344 Intuit Inc 182 34 0.00%
1345 CRACKER BARREL OLD CTRY STOR 202 34 0.00%
1346 DUKE ENERGY CORP NEW 402 34 0.00%
1347 CHUNGHWA TELECOM CO LTD 900 32 0.00%
1348 ISHARES TR 580 32 0.00%
1349 TIME WARNER INC 424 31 0.00%
1350 NAVISTAR INTL CORP NEW 2,718 31 0.00%
Page 27 of 30