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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 (2016Q3)
Portfolio Summary: 991 holdings with a total value of $50,327,609,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SCANA 87 6,000 0.00%
52 LLOYDS BANKING GROUP PLC 2,376 6,000 0.00%
53 DTE ENERGY CO 84 7,000 0.00%
54 PRICE T ROWE GROUP INC 118 7,000 0.00%
55 CABOT CORP 142 7,000 0.00%
56 FOUR CORNERS PPTY TR INC COM 341 7,000 0.00%
57 LIFEPOINT HOSPS INC 143 8,000 0.00%
58 LIFE STORAGE INC COM 100 8,000 0.00%
59 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 965,938 8,000 0.00%
60 CERNER CORP 142 8,000 0.00%
61 WR BERKLEY 145 8,000 0.00%
62 MATTEL INC 268 8,000 0.00%
63 CHEMOURS CO 600 9,000 0.00%
64 COOPER COS INC 52 9,000 0.00%
65 AEGEAN MARINE PETROLEUM NETW SHS 900 9,000 0.00%
66 HealthSouth Corp 237 9,000 0.00%
67 NRG ENERGY INC 865 9,000 0.00%
68 SABRE CORP 373 10,000 0.00%
69 US BANCORP DEL 234 10,000 0.00%
70 WEIBO CORP 200 10,000 0.00%
71 HIGHWOODS PPTYS INC 200 10,000 0.00%
72 Wipro Ltd 1,064 10,000 0.00%
73 ECOLAB INC 85 10,000 0.00%
74 First Potomac Realty Trust 1,100 10,000 0.00%
75 LUMINEX CORP DEL COM 511 11,000 0.00%
76 BRIXMOR PROPERTY 401 11,000 0.00%
77 HOSPITALITY PPTYS TR 400 11,000 0.00%
78 MCCORMICK & CO INC 118 11,000 0.00%
79 ENSIGN GROUP INC COM 573 11,000 0.00%
80 UNITED PARCEL SERVICE INC 112 12,000 0.00%
81 CHIPOTLE MEXICAN GRILL INC 33 13,000 0.00%
82 VistaPrint NV 131 13,000 0.00%
83 WEC ENERGY GROUP INC 225 13,000 0.00%
84 Adeptus Health Inc 325 13,000 0.00%
85 PRUDENTIAL FINL INC 181 14,000 0.00%
86 SK TELECOM LTD 650 14,000 0.00%
87 KIMCO REALTY 485 14,000 0.00%
88 EQUIFAX INC 110 14,000 0.00%
89 LUMEN TECHNOLOGIES INC 550 15,000 0.00%
90 BROADRIDGE FINL SOLUTIONS IN 234 15,000 0.00%
91 LTC PPTYS INC COM 300 15,000 0.00%
92 GETTY RLTY CORP NEW COM 703 16,000 0.00%
93 URSTADT BIDDLE PPTYS INC CL A 800 17,000 0.00%
94 ATENTO S A 2,100 17,000 0.00%
95 HUDSON PAC PPTYS INC 597 19,000 0.00%
96 COMPANHIA BRASILEIRA DE DIST 1,171 19,000 0.00%
97 MACK CALI RLTY CORP 700 19,000 0.00%
98 SAUL CENTERS INC 300 19,000 0.00%
99 HORMEL FOODS CORP 539 20,000 0.00%
100 SPECTRA ENERGY CORP 478 20,000 0.00%
Page 2 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000045, filed 2019.08.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.