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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
1251 HCP INC 2,184 82 0.00%
1252 LIVE NATION, INC. 2,994 82 0.00%
1253 ALPHABET INC 103 80 0.00%
1254 MERITAGE HOMES CORP COM 2,333 80 0.00%
1255 CHIMERA INVT CORP 5,000 79 0.00%
1256 SKECHERS U S A INC 3,475 79 0.00%
1257 ISHARES 1,775 75 0.00%
1258 MID AMER APT CMNTYS INC 800 75 0.00%
1259 HONEYWELL INTL INC 637 74 0.00%
1260 LOCKHEED MARTIN CORP 312 74 0.00%
1261 ING GROEP N V 6,030 74 0.00%
1262 RLJ LODGING TR COM 3,500 73 0.00%
1263 STAGE STORES INC 13,000 72 0.00%
1264 WABASH NATL CORP 4,860 69 0.00%
1265 SUNTRUST BKS INC 1,536 67 0.00%
1266 NORTHSTAR REALTY EUROPE CORP 6,185 67 0.00%
1267 NORTHWEST NAT GAS CO 1,050 63 0.00%
1268 TRANSDIGM GROUP INC 215 62 0.00%
1269 MAXLINEAR INC 3,000 60 0.00%
1270 U S CONCRETE INC COM 1,300 59 0.00%
1271 MACERICH CO 732 59 0.00%
1272 PolyOne Corp 900 59 0.00%
1273 FACEBOOK INC 451 57 0.00%
1274 KKR & CO L P DEL 4,000 57 0.00%
1275 PIEDMONT OFFICE REALTY TR INC COM CL A 2,600 56 0.00%
1276 EXPRESS SCRIPTS HLDG CO 772 54 0.00%
1277 PROGRESSIVE CORP OHIO 1,695 53 0.00%
1278 SILICON MOTION TECHNOLOGY CO 1,000 51 0.00%
1279 HIMAX TECHNOLOGIES INC 6,000 51 0.00%
1280 WASTE CONNECTIONS INC 690 51 0.00%
1281 MEAD JOHNSON NUTRITION CO 641 50 0.00%
1282 CEMEX SAB DE CV 6,399 50 0.00%
1283 KOREA ELECTRIC PWR 2,062 50 0.00%
1284 AGREE RLTY CORP COM 1,000 49 0.00%
1285 DOUGLAS EMMETT INC COM 1,269 46 0.00%
1286 CHECK POINT SOFTWARE TECH LT 590 45 0.00%
1287 DARDEN RESTAURANTS INC 750 45 0.00%
1288 PS BUSINESS PKS INC CALIF 400 45 0.00%
1289 TAUBMAN CTRS INC 600 44 0.00%
1290 WELLS FARGO CO NEW 1,000 44 0.00%
1291 WESTERN DIGITAL CORP 760 44 0.00%
1292 LOEWS CORP 1,056 43 0.00%
1293 REALTY INCOME CORP 600 40 0.00%
1294 GRUPO AEROPORTUARIO DEL SURE 268 39 0.00%
1295 HEALTHCARE RLTY TR 1,100 37 0.00%
1296 VANGUARD INTL EQUITY INDEX F 961 36 0.00%
1297 ISHARES 1,425 36 0.00%
1298 CHUNGHWA TELECOM CO LTD 1,053 36 0.00%
1299 SCHWAB CHARLES CORP 1,080 34 0.00%
1300 TIME WARNER INC 424 33 0.00%
Page 26 of 29