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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
1451 UNIVERSAL HEALTH RLTY INCOME 100 5 0.00%
1452 PANERA BREAD CO 24 5 0.00%
1453 WEIBO CORP 200 5 0.00%
1454 SANOFI SPOND FUNSPONSORED ADR 930 5 0.00%
1455 CREDIT SUISSE GROUP 397 4 0.00%
1456 INTERNATIONAL FLAVORS&FRAGRA 32 4 0.00%
1457 CHEMOURS CO 600 4 0.00%
1458 CHEESECAKE FACTORY INC 100 4 0.00%
1459 GOLDMAN SACHS GROUP INC 33 4 0.00%
1460 FERRARI N V 100 4 0.00%
1461 GRAMERCY PPTY TR 512 4 0.00%
1462 US BANCORP DEL 118 4 0.00%
1463 COMMUNITY HEALTH SYS INC NEW 965,938 4 0.00%
1464 CANADIAN SOLAR INC 200 3 0.00%
1465 BOYD GAMING CORP COM 200 3 0.00%
1466 MGIC INVT CORP WIS 600 3 0.00%
1467 CHARTER COMMUNICATIONS INC N 13 2 0.00%
1468 LEAR CORP 22 2 0.00%
1469 INTERPUBLIC GROUP COS INC 105 2 0.00%
1470 MARRIOTT INTL INC NEW 19 1 0.00%
1471 ELECTRONIC ARTS INC 17 1 0.00%
1472 GENPACT LIMITED 54 1 0.00%
1473 WESTROCK CO 48 1 0.00%
1474 NVIDIA CORPORATION 39 1 0.00%
1475 GRAPHIC PACKAGING HLDG CO 126 1 0.00%
1476 AMPHENOL CORP NEW 23 1 0.00%
1477 ALEXION PHARMACEUTICALS INC 12 1 0.00%
1478 SALESFORCE COM INC 17 1 0.00%
1479 UNITED RENTALS INC 18 1 0.00%
1480 COGNIZANT TECHNOLOGY SOLUTIO 20 1 0.00%
1481 SIRIUS XM HOLDINGS INC 368 1 0.00%
1482 GAP 50 1 0.00%
1483 T MOBILE US INC 31 1 0.00%
1484 NETFLIX INC 12 1 0.00%
1485 JAZZ PHARMACEUTICALS PLC 7 0 0.00%
1486 BAUSCH HEALT 1 0 0.00%
1487 RMR GROUP INC 6 0 0.00%
1488 INTERVAL LEISURE GROUP INC 43 0 0.00%
1489 TIME INC NEW 53 0 0.00%
1490 AMERICAN INTL GROUP INC 17 0 0.00%
Page 30 of 30