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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
951 SKYWEST INC 200 5,000 0.00%
952 NASDAQ OMX GROUP 77 5,000 0.00%
953 NATIONAL RETAIL PPTYS INC 100 5,000 0.00%
954 GOLDMAN SACHS GROUP INC 33 5,000 0.00%
955 CHILDRENS PL INC 73 5,000 0.00%
956 DOLLAR GEN CORP NEW 84 5,000 0.00%
957 CHEESECAKE FACTORY INC 100 5,000 0.00%
958 PANERA BREAD CO 24 4,000 0.00%
959 NORDIC AMERICAN TANKERS LIMI 460 4,000 0.00%
960 CRITEO S A 100 3,000 0.00%
961 LEAR CORP 22 2,000 0.00%
962 INTERPUBLIC GROUP COS INC 105 2,000 0.00%
963 AMERICAN INTL GROUP INC 37 2,000 0.00%
964 NVIDIA CORPORATION 34 2,000 0.00%
965 NOAH HOLDINGS 100 2,000 0.00%
966 WESTROCK CO 48 2,000 0.00%
967 CREDIT SUISSE GROUP 182 2,000 0.00%
968 NETFLIX INC 12 1,000 0.00%
969 AMPHENOL CORP NEW 23 1,000 0.00%
970 L BRANDS INC 26 1,000 0.00%
971 T MOBILE US INC 31 1,000 0.00%
972 GRAPHIC PACKAGING HLDG CO 126 1,000 0.00%
973 GATX CORP 28 1,000 0.00%
974 GAP 50 1,000 0.00%
975 ALEXION PHARMACEUTIC 12 1,000 0.00%
976 SALESFORCE COM INC 17 1,000 0.00%
977 REGENERON PHARMACEUTICALS 4 1,000 0.00%
978 SIRIUS XM HOLDINGS INC 368 1,000 0.00%
979 ELECTRONIC ARTS INC 17 1,000 0.00%
980 GERDAU S A 576 1,000 0.00%
981 CADENCE DESIGN SYSTEM INC 65 1,000 0.00%
982 MASCO CORP 45 1,000 0.00%
983 COGNIZANT TECHNOLOGY SOLUTIO 20 0 0.00%
984 INTERVAL LEISURE GROUP INC 43 0 0.00%
985 JOY GLOBAL INCORPORATED 25 0 0.00%
986 JAZZ PHARMACEUTICALS PLC 7 0 0.00%
987 RMR GROUP INC 6 0 0.00%
988 WHIRLPOOL CORP 6 0 0.00%
989 BAUSCH HEALT 1 0 0.00%
990 TOTAL SYS SVCS INC 20 0 0.00%
991 VALE S A 50 0 0.00%
Page 20 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.