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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)
Original 13F HR (0001207017-16-000159) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
751 MARSH & MCLENNAN COS INC 17,368 1,167 0.00%
752 O REILLY AUTOMOTIVE INC NEW 4,157 1,164 0.00%
753 NATIONAL HEALTH INVS INC 14,800 1,161 0.00%
754 WATERS CORP 7,253 1,149 0.00%
755 SUN CMNTYS INC 14,400 1,130 0.00%
756 APPLE INC 9,905 1,119 0.00%
757 CHEVRON CORP NEW 10,794 1,110 0.00%
758 INTUIT 10,011 1,101 0.00%
759 DARDEN RESTAURANTS INC 17,925 1,099 0.00%
760 DUPONT FABROS TECHNOLOGY INC 26,628 1,098 0.00%
761 MARRIOTT INTL INC NEW 16,236 1,093 0.00%
762 AUTOMATIC DATA PROCESSING IN 12,311 1,085 0.00%
763 REPUBLIC SVCS INC 21,490 1,084 0.00%
764 CHINA BIOLOGIC PRODS INC 8,700 1,082 0.00%
765 POOL CORPORATION 11,442 1,081 0.00%
766 INTERNATIONAL GAME TECHNOLOG 44,377 1,081 0.00%
767 ROSS STORES INC 16,709 1,074 0.00%
768 GREAT PLAINS ENERGY INC 39,112 1,067 0.00%
769 BARD C R INC 4,733 1,061 0.00%
770 VANECK VECTORS ETF TR 36,000 1,054 0.00%
771 WMI HOLDINGS CORP. 450,000 1,053 0.00%
772 SL GREEN RLTY CORP 9,725 1,051 0.00%
773 AMEREN CORP 21,242 1,044 0.00%
774 PAYCHEX INC 18,022 1,042 0.00%
775 LINEAR TECHNOLOGY CORP 17,525 1,039 0.00%
776 SPDR SERIES TRUST 27,000 1,038 0.00%
777 WAL-MART STORES INC 14,312 1,032 0.00%
778 SMITH & WESSON HLDG 38,565 1,025 0.00%
779 CBOE GLOBAL MARKETS 15,784 1,023 0.00%
780 HONEYWELL INTL INC 8,700 1,014 0.00%
781 PENNSYLVANIA REAL ESTATE INV 43,901 1,011 0.00%
782 COMCAST CORP NEW 15,000 995 0.00%
783 CONTROLADORA VUELA CIA DE AV 56,441 981 0.00%
784 WALKER & DUNLOP INC COM 38,553 973 0.00%
785 CREDICORP LTD 6,385 971 0.00%
786 TATA MTRS LTD 24,156 965 0.00%
787 CARNIVAL CORP 19,608 957 0.00%
788 STARBUCKS CORP 17,619 953 0.00%
789 NIKE INC 18,033 949 0.00%
790 WEYERHAEUSER CO 29,642 946 0.00%
791 GENERAL MTRS CO 29,515 937 0.00%
792 PHILIP MORRIS INTL INC 9,605 933 0.00%
793 KAR AUCTION SVCS INC 21,600 932 0.00%
794 PEBBLEBROOK HOTEL TR 34,347 913 0.00%
795 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 45,200 912 0.00%
796 PRIMERICA INC 17,189 911 0.00%
797 ROCKWELL COLLINS INC 10,722 904 0.00%
798 QUALCOMM INC 13,151 900 0.00%
799 PG&E CORP 14,651 896 0.00%
800 PRICELINE GRP INC 603 887 0.00%
Page 16 of 25
Restatement filing (0001207017-19-000045) filed in 2019.08.07
#
Name
Shares
Value ($)
%
Options
Notes
1 BAUSCH HEALT 1 0 0.00%
2 VALE S A 50 0 0.00%
3 JAZZ PHARMACEUTICALS PLC 7 0 0.00%
4 INTERVAL LEISURE GROUP INC 43 0 0.00%
5 TOTAL SYS SVCS INC 20 0 0.00%
6 TIME INC NEW 53 0 0.00%
7 COGNIZANT TECHNOLOGY SOLUTIO 20 0 0.00%
8 Corrections Cp Amer Ne 1 0 0.00%
9 WHIRLPOOL CORP 6 0 0.00%
10 JOY GLOBAL INC 25 0 0.00%
11 RMR GROUP INC 6 0 0.00%
12 SALESFORCE COM INC 17 1 0.00%
13 REGENERON PHARMACEUTICALS 4 1 0.00%
14 T MOBILE US INC 31 1 0.00%
15 NETFLIX INC 12 1 0.00%
16 ELECTRONIC ARTS INC 17 1 0.00%
17 GATX CORP 28 1 0.00%
18 GERDAU S A 576 1 0.00%
19 GAP 50 1 0.00%
20 L BRANDS INC 26 1 0.00%
21 GRAPHIC PACKAGING HLDG CO 126 1 0.00%
22 ALEXION PHARMACEUTICALS INC 12 1 0.00%
23 SIRIUS XM HOLDINGS INC 368 1 0.00%
24 MASCO CORP 45 1 0.00%
25 AMPHENOL CORP NEW 23 1 0.00%
26 CADENCE DESIGN SYSTEM INC 65 1 0.00%
27 CREDIT SUISSE GROUP 182 2 0.00%
28 NOAH HOLDINGS LTD CL A ADR 100 2 0.00%
29 WESTROCK CO 48 2 0.00%
30 AMERICAN INTL GROUP INC 37 2 0.00%
31 NVIDIA CORPORATION 34 2 0.00%
32 INTERPUBLIC GROUP COS INC 105 2 0.00%
33 LEAR CORP 22 2 0.00%
34 CRITEO S A SPONS ADS 100 3 0.00%
35 PANERA BREAD CO 24 4 0.00%
36 INTERNATIONAL FLAVORS&FRAGRA 32 4 0.00%
37 NORDIC AMERICAN TANKERS LIMI 460 4 0.00%
38 DOLLAR GEN CORP NEW 84 5 0.00%
39 NASDAQ INC 77 5 0.00%
40 NATIONAL RETAIL PPTYS INC 100 5 0.00%
41 GOLDMAN SACHS GROUP INC 33 5 0.00%
42 SKYWEST INC 200 5 0.00%
43 GRAINGER W W INC 25 5 0.00%
44 CHILDRENS PL INC 73 5 0.00%
45 BANCO SANTANDER CHILE NEW 273 5 0.00%
46 CHEESECAKE FACTORY INC 100 5 0.00%
47 LLOYDS BANKING GROUP PLC 2,376 6 0.00%
48 NATIONAL HEALTHCARE CORP COM 100 6 0.00%
49 WIX COM LTD 141 6 0.00%
50 BGC PARTNERS INCORPORATED CLASS A 689 6 0.00%
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