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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
1201 HARTFORD FINL SVCS GROUP INC 3,300 141 0.00%
1202 COCA COLA CO 3,310 140 0.00%
1203 GOLD FIELDS LTD NEW 28,744 139 0.00%
1204 MCDONALDS CORP 1,200 138 0.00%
1205 INTEL CORP 3,634 137 0.00%
1206 CALAMP CORP 9,751 136 0.00%
1207 CELANESE CORP DEL 2,034 135 0.00%
1208 SMUCKER J M CO 1,000 135 0.00%
1209 SIX FLAGS ENTMT CORP NEW 2,500 134 0.00%
1210 AKAMAI TECHNOLOGIES INC 2,462 130 0.00%
1211 DEAN FOODS CO NEW 7,885 129 0.00%
1212 CELGENE CORP 1,220 127 0.00%
1213 GENERAL MLS INC 2,000 127 0.00%
1214 ISHARES TR 2,380 126 0.00% PRN
1215 CSG SYS INTL INC 3,000 123 0.00%
1216 HDFC BANK LTD 1,714 123 0.00%
1217 HOST HOTELS & RESORTS INC 7,900 123 0.00%
1218 PRAXAIR INC 1,012 122 0.00%
1219 VERIFONE SYS INC 7,700 121 0.00%
1220 HANOVER INS GROUP INC 1,598 120 0.00%
1221 VALERO ENERGY CORP NEW 2,175 115 0.00%
1222 SOUTHWESTERN ENERGY CO 8,110 112 0.00%
1223 PAYPAL HLDGS INC 2,736 112 0.00%
1224 KIRBY CORP 1,800 111 0.00%
1225 WILLIS TOWERS WATSON PUB LTD 841 111 0.00%
1226 KB HOME 6,849 110 0.00%
1227 IRON MTN INC NEW 2,830 106 0.00%
1228 MARKEL CORP 115 106 0.00%
1229 FACEBOOK INC 820 105 0.00%
1230 BANK N S HALIFAX 2,000 105 0.00%
1231 JD COM INC 4,000 104 0.00%
1232 NORTHERN TRUST 1,500 101 0.00%
1233 ROYAL DUTCH SHELL PLC 1,903 100 0.00%
1234 VANGUARD MUN BD FDS 1,900 99 0.00% PRN
1235 DECKERS OUTDOOR CORP 1,650 98 0.00%
1236 LOCKHEED MARTIN CORP 409 98 0.00%
1237 DIAMOND OFFSHR DRILLING 5,605 98 0.00%
1238 BALL CORP 1,200 98 0.00%
1239 ISHARES TR 2,347 97 0.00%
1240 MEDICAL PPTYS TRUST INC 6,425 94 0.00%
1241 INCYTE CORP 1,000 94 0.00%
1242 HERCULES CAPITAL INC 7,000 94 0.00%
1243 ISHARES TR 750 93 0.00%
1244 CHUBB LIMITED 722 90 0.00%
1245 FORD MTR CO DEL 7,433 89 0.00%
1246 SPDR SERIES TRUST 2,400 88 0.00% PRN
1247 Ishares - Japan 7,050 88 0.00%
1248 ALLIED MOTION TECHNOLOGIES 4,600 86 0.00%
1249 SUCAMPO PHARMACEUTICALS INC 7,000 86 0.00%
1250 CUSTOMERS BANCORP INC COM 3,342 84 0.00%
Page 25 of 29