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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
1101 MID AMER APT CMNTYS INC 800 75 0.00%
1102 HONEYWELL INTL INC 637 74 0.00%
1103 LOCKHEED MARTIN CORP 312 74 0.00%
1104 ING GROEP N V 6,030 74 0.00%
1105 RLJ LODGING TR COM 3,500 73 0.00%
1106 BHP BILLITON PLC 2,410 73 0.00%
1107 STAGE STORES INC 13,000 72 0.00%
1108 WABASH NATL CORP 4,860 69 0.00%
1109 SUNTRUST BKS INC 1,536 67 0.00%
1110 NORTHSTAR REALTY EUROPE CORPORATION 6,185 67 0.00%
1111 NORTHWEST NAT GAS CO 1,050 63 0.00%
1112 TRANSDIGM GROUP INC 215 62 0.00%
1113 MAXLINEAR INC COM 3,000 60 0.00%
1114 U S CONCRETE INC 1,300 59 0.00%
1115 MACERICH CO 732 59 0.00%
1116 PolyOne Corp 900 59 0.00%
1117 KKR & CO LP COMMON UNITS 4,000 57 0.00%
1118 FACEBOOK INC 451 57 0.00%
1119 PIEDMONT OFFICE REALTY TR INC COM CL A 2,600 56 0.00%
1120 EXPRESS SCRIPTS HLDG CO 772 54 0.00%
1121 PROGRESSIVE CORP OHIO 1,695 53 0.00%
1122 SILICON MOTION TECHN 1,000 51 0.00%
1123 WASTE CONNECTIONS INC 690 51 0.00%
1124 HIMAX TECHNOLOGIES INC 6,000 51 0.00%
1125 CEMEX SAB DE CV 6,399 50 0.00%
1126 MEAD JOHNSON NUTRITI 641 50 0.00%
1127 KOREA ELECTRIC PWR 2,062 50 0.00%
1128 AGREE RLTY CORP COM 1,000 49 0.00%
1129 DOUGLAS EMMETT INC COM 1,269 46 0.00%
1130 DARDEN RESTAURANTS INC 750 45 0.00%
1131 CHECK POINT SOFTWARE TECH LT 590 45 0.00%
1132 PS BUSINESS PKS INC CALIF 400 45 0.00%
1133 WELLS FARGO & CO NEW 1,000 44 0.00%
1134 TAUBMAN CTRS INC 600 44 0.00%
1135 WESTERN DIGITAL CORP 760 44 0.00%
1136 LOEWS CORP 1,056 43 0.00%
1137 REALTY INCOME CORP 600 40 0.00%
1138 GRUPO AEROPORTUARIO DEL SURE 268 39 0.00%
1139 HEALTHCARE RLTY TR 1,100 37 0.00%
1140 CHUNGHWA TELECOM CO LTD 1,053 36 0.00%
1141 ISHARES 1,425 36 0.00%
1142 ISHARES TR 580 34 0.00%
1143 SCHWAB CHARLES CORP 1,080 34 0.00%
1144 TIME WARNER INC 424 33 0.00%
1145 CONSOLIDATED EDISON INC 429 32 0.00%
1146 CRACKER BARREL OLD CTRY STOR 245 32 0.00%
1147 MEAD JOHNSON NUTRITI 404 31 0.00%
1148 MANPOWERGROUP INC 440 31 0.00%
1149 Corrections Cp Amer Ne 2,201 30 0.00%
1150 EQUITY COMWLTH COM SH BEN INT 1,000 30 0.00%
Page 23 of 25
Restatement filing (0001207017-19-000045) filed in 2019.08.07
#
Name
Shares
Value ($)
%
Options
Notes
1401 ALEXION PHARMACEUTIC 12 1 0.00%
1402 ELECTRONIC ARTS INC 17 1 0.00%
1403 SALESFORCE COM INC 17 1 0.00%
1404 GRAPHIC PACKAGING HLDG CO 126 1 0.00%
1405 L BRANDS INC 26 1 0.00%
1406 MASCO CORP 45 1 0.00%
1407 AMPHENOL CORP NEW 23 1 0.00%
1408 CADENCE DESIGN SYSTEM INC 65 1 0.00%
1409 GERDAU S A 576 1 0.00%
1410 GATX CORP 28 1 0.00%
1411 REGENERON PHARMACEUTICALS 4 1 0.00%
1412 GAP 50 1 0.00%
1413 SIRIUS XM HOLDINGS INC 368 1 0.00%
1414 T MOBILE US INC 31 1 0.00%
1415 NETFLIX INC 12 1 0.00%
1416 Corrections Cp Amer Ne 1 0 0.00%
1417 TIME INC NEW 53 0 0.00%
1418 COGNIZANT TECHNOLOGY SOLUTIO 20 0 0.00%
1419 WHIRLPOOL CORP 6 0 0.00%
1420 VALE S A 50 0 0.00%
1421 JAZZ PHARMACEUTICALS PLC 7 0 0.00%
1422 BAUSCH HEALT 1 0 0.00%
1423 TOTAL SYS SVCS INC 20 0 0.00%
1424 RMR GROUP INC 6 0 0.00%
1425 INTERVAL LEISURE GROUP INC 43 0 0.00%
1426 JOY GLOBAL INCORPORATED 25 0 0.00%
Page 29 of 29