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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 ($)
%
Options
Notes
1 RMR GROUP INC 6 0 0.00%
2 INTERVAL LEISURE GROUP INC 43 0 0.00%
3 HSBC HLDGS PLC 1 0 0.00%
4 TIME INC NEW 53 0 0.00%
5 VALEANT PHARMACEUTICALS INTL 1 0 0.00%
6 GRAPHIC PACKAGING HLDG CO 126 1 0.00%
7 WESTROCK CO 48 2 0.00%
8 EDWARDS LIFESCIENCES CORP 24 2 0.00%
9 NOAH HOLDINGS LTD CL A ADR 100 2 0.00%
10 ASPEN TECHNOLOGY INC 65 3 0.00%
11 CRITEO S A SPONS ADS 100 3 0.00%
12 NORDIC AMERICAN TANKERS LIMI 460 4 0.00%
13 PANERA BREAD CO 24 4 0.00%
14 LEAR CORP 40 4 0.00%
15 INTERNATIONAL FLAVORS&FRAGRA 32 4 0.00%
16 GOLDMAN SACHS GROUP INC 33 5 0.00%
17 DOLLAR GEN CORP NEW 84 5 0.00%
18 CHILDRENS PL INC 73 5 0.00%
19 GRAINGER W W INC 25 5 0.00%
20 NATIONAL RETAIL PPTYS INC 100 5 0.00%
21 SKYWEST INC 200 5 0.00%
22 NASDAQ INC 77 5 0.00%
23 FERRARI N V 100 5 0.00%
24 BANCO SANTANDER CHILE NEW 273 5 0.00%
25 CHEESECAKE FACTORY INC 100 5 0.00%
26 LG DISPLAY CO LTD 472 6 0.00%
27 BGC PARTNERS INCORPORATED CLASS A 689 6 0.00%
28 SCANA 87 6 0.00%
29 ALLEGIANT TRAVEL CO COM 50 6 0.00%
30 GAMING & LEISURE PPTYS INC 187 6 0.00%
31 HILLTOP HOLDINGS INC 300 6 0.00%
32 UNIVERSAL HEALTH RLTY INCOME 100 6 0.00%
33 NATIONAL HEALTHCARE CORP COM 100 6 0.00%
34 CABOT CORP 142 7 0.00%
35 PRICE T ROWE GROUP INC 118 7 0.00%
36 DTE ENERGY CO 84 7 0.00%
37 FOUR CORNERS PPTY TR INC COM 341 7 0.00%
38 LIFE STORAGE INC 100 8 0.00%
39 BERKLEY W R CORP 145 8 0.00%
40 COMMUNITY HEALTH SYS INC NEW 965,938 8 0.00%
41 CERNER CORP 142 8 0.00%
42 MATTEL INC 268 8 0.00%
43 LIFEPOINT HEALTH INC 143 8 0.00%
44 HEALTHSOUTH CORP 237 9 0.00%
45 COOPER COS INC 52 9 0.00%
46 CHEMOURS CO 600 9 0.00%
47 AEGEAN MARINE PETROLEUM NETW 900 9 0.00%
48 TARGET CORP 137 9 0.00%
49 NRG ENERGY INC 865 9 0.00%
50 FIRST POTOMAC RLTY TR COM 1,100 10 0.00%
Page 1 of 25
Restatement filing (0001207017-19-000045) filed in 2019.08.07
#
Name
Shares
Value ($)
%
Options
Notes
1051 DIAGEO P L C 3,000 348 0.00%
1052 DU PONT E I DE NEMOURS & CO 5,133 343 0.00%
1053 AT&T INC 8,425 342 0.00%
1054 AON PLC 3,045 342 0.00%
1055 EXXON MOBIL CORP 3,913 341 0.00%
1056 MOBILE TELESYSTEMS PJSC 44,421 338 0.00%
1057 DOW CHEM CO 6,431 333 0.00%
1058 AMERICAN EXPRESS CO 5,185 332 0.00%
1059 WALGREENS BOOTS ALLIANCE INC 4,100 330 0.00%
1060 SCHLUMBERGER LTD 4,200 330 0.00%
1061 NATIONAL STORAGE AFFILIATES 15,800 330 0.00%
1062 CNOOC LTD 2,607 329 0.00%
1063 ROYAL DUTCH SHELL PLC 6,242 329 0.00%
1064 WNS HOLDINGS LTD 10,981 328 0.00%
1065 VERIZON COMMUNICATIONS INC 6,310 327 0.00%
1066 BROADCOM LTD 1,900 327 0.00%
1067 AT&T INC 8,014 325 0.00%
1068 APPLE INC 2,864 323 0.00%
1069 ISHARES TR 5,469 323 0.00%
1070 SCHWAB CHARLES CORP 10,200 322 0.00%
1071 APPLIED MATLS INC 10,700 322 0.00%
1072 ROCKWELL AUTOMATION INC 2,630 321 0.00%
1073 VOYA EMERGING MKTS HIGH DIVI 38,555 315 0.00% PRN
1074 CHEVRON CORP NEW 3,065 315 0.00%
1075 PETROCHINA CO LTD 4,711 314 0.00%
1076 CSW INDUSTRIALS INC COM 9,674 313 0.00%
1077 DR REDDYS LABS LTD 6,700 311 0.00%
1078 SEAGATE TECHNOLOGY PLC 8,000 308 0.00%
1079 GENTHERM INC 9,777 307 0.00%
1080 CONTROLADORA VUELA CIA DE AV 17,500 304 0.00%
1081 VODAFONE GROUP PLC NEW 10,447 304 0.00%
1082 SCHLUMBERGER LTD 3,855 303 0.00%
1083 AVERY DENNISON CORP 3,870 301 0.00%
1084 EATON CORP PLC 4,550 298 0.00%
1085 MKS INSTRUMENT INC 5,973 297 0.00%
1086 CARTER INC 3,415 296 0.00%
1087 DOVER CORP 4,000 294 0.00%
1088 NORDSON CORP 2,931 292 0.00%
1089 ISHARES SILVER TR 16,000 291 0.00%
1090 LILLY ELI & CO 3,600 288 0.00%
1091 MONDELEZ INTL INC 6,574 288 0.00%
1092 SIGNATURE BANK 2,416 286 0.00%
1093 TELEFONICA BRASIL SA 19,759 285 0.00%
1094 DELTA AIRLINES INC DEL 7,255 285 0.00%
1095 MADISON SQUARE GARDEN CO NEW 1,684 285 0.00%
1096 ADVANCE AUTO PARTS INC 1,909 284 0.00%
1097 MOBILE TELESYSTEMS PJSC 36,812 280 0.00%
1098 BCE INC 6,000 277 0.00%
1099 KELLOGG CO 3,575 276 0.00%
1100 REAL IND INC COM 45,220 276 0.00%
Page 22 of 29