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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 CORP 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 3,000 60 0.00%
1114 U S CONCRETE INC COM 1,300 59 0.00%
1115 MACERICH CO 732 59 0.00%
1116 PolyOne Corp 900 59 0.00%
1117 KKR & CO L P DEL 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 TECHNOLOGY CO 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 NUTRITION CO 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 NUTRITION CO 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
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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