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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
1401 HOSPITALITY PPTYS TR 400 11 0.00%
1402 BGC PARTNERS INCORPORATED CLASS A 1,355 11 0.00%
1403 MANULIFE FINL CORP 868 11 0.00%
1404 TRIUMPH GROUP INC NEW COM 314 11 0.00%
1405 ECOLAB INC 85 10 0.00%
1406 CARNIVAL PLC 230 10 0.00%
1407 HEALTHSOUTH CORP 258 10 0.00%
1408 FIRST POTOMAC RLTY TR COM 1,100 10 0.00%
1409 HIGHWOODS PPTYS INC 200 10 0.00%
1410 LUMINEX CORP DEL 511 10 0.00%
1411 CAMECO CORP 915 10 0.00%
1412 LIFE STORAGE 100 10 0.00%
1413 BROADRIDGE FINL SOLUTIONS IN 156 10 0.00%
1414 L BRANDS INC 156 10 0.00%
1415 ASTRAZENECA PLC 363 10 0.00%
1416 WINTHROP RLTY TR 1,100 9 0.00%
1417 PRICE T ROWE GROUP INC 129 9 0.00%
1418 LIFEPOINT HEALTH INC 143 9 0.00%
1419 ITC HOLDINGS 208 9 0.00%
1420 AMTRUST FINL SVCS INC 382 9 0.00%
1421 DUNKIN BRANDS GROUP INC COM 210 9 0.00%
1422 CERNER CORP 142 8 0.00%
1423 BERKLEY W R CORP 145 8 0.00%
1424 CDW CORP 214 8 0.00%
1425 AEGON N V 2,145 8 0.00%
1426 MATTEL INC 268 8 0.00%
1427 DTE ENERGY CO 84 8 0.00%
1428 COOPER COS INC 52 8 0.00%
1429 ALLY FINL INC 463 7 0.00%
1430 DOLLAR GEN CORP NEW 84 7 0.00%
1431 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 100 7 0.00%
1432 FOUR CORNERS PPTY TR INC COM 341 7 0.00%
1433 SPIRIT RLTY CAP INC NEW 560 7 0.00%
1434 HILLTOP HOLDINGS INC 300 6 0.00%
1435 SCANA 87 6 0.00%
1436 NATIONAL HEALTHCARE CORP COM 100 6 0.00%
1437 AEGEAN MARINE PETROLEUM NETW 1,258 6 0.00%
1438 VistaPrint NV 67 6 0.00%
1439 NORDIC AMERICAN TANKERS LIMI 460 6 0.00%
1440 FIAT CHRYSLER AUTOMOBILES N V SHS 1,000 6 0.00%
1441 PAYCHEX INC 154 6 0.00%
1442 BANCO SANTANDER CHILE NEW 273 5 0.00%
1443 FXCM Inc 603 5 0.00%
1444 NATIONAL RETAIL PPTYS INC 100 5 0.00%
1445 BRINKER INTL INC 122 5 0.00%
1446 LG DISPLAY CO LTD 472 5 0.00%
1447 OMEGA PROTEIN CORP 253 5 0.00%
1448 CHILDRENS PL INC 73 5 0.00%
1449 HERSHA HOSPITALITY TR 300 5 0.00%
1450 SKYWEST INC 200 5 0.00%
Page 29 of 30