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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 ($)
%
Options
Notes
1 RMR GROUP INC 6 0 0.00%
2 INTERVAL LEISURE GROUP INC 43 0 0.00%
3 HSBC HLDGS PLC 1 0 0.00%
4 TIME INC NEW 53 0 0.00%
5 VALEANT PHARMACEUTICALS INTL 1 0 0.00%
6 GRAPHIC PACKAGING HLDG CO 126 1 0.00%
7 WESTROCK CO 48 2 0.00%
8 EDWARDS LIFESCIENCES CORP 24 2 0.00%
9 NOAH HOLDINGS 100 2 0.00%
10 ASPEN TECHNOLOGY COM USD0.10 65 3 0.00%
11 CRITEO S A 100 3 0.00%
12 NORDIC AMERICAN TANKERS LIMI 460 4 0.00%
13 PANERA BREAD CO 24 4 0.00%
14 LEAR CORP 40 4 0.00%
15 INTERNATIONAL FLAVORS&FRAGRA 32 4 0.00%
16 GOLDMAN SACHS GROUP INC 33 5 0.00%
17 DOLLAR GEN CORP NEW 84 5 0.00%
18 CHILDRENS PL INC 73 5 0.00%
19 GRAINGER W W INC 25 5 0.00%
20 NATIONAL RETAIL PPTYS INC 100 5 0.00%
21 SKYWEST INC 200 5 0.00%
22 NASDAQ OMX GROUP 77 5 0.00%
23 FERRARI N V 100 5 0.00%
24 BANCO SANTANDER CHILE NEW 273 5 0.00%
25 CHEESECAKE FACTORY INC 100 5 0.00%
26 LG DISPLAY CO LTD 472 6 0.00%
27 BGC PARTNERS INC 689 6 0.00%
28 SCANA 87 6 0.00%
29 ALLEGIANT TRAVEL CO 50 6 0.00%
30 GAMING & LEISURE PPTYS INC 187 6 0.00%
31 HILLTOP HOLDINGS INC 300 6 0.00%
32 UNIVERSAL HEALTH RLTY INCOME 100 6 0.00%
33 NATIONAL HEALTHCARE CORP COM 100 6 0.00%
34 CABOT CORP 142 7 0.00%
35 PRICE T ROWE GROUP INC 118 7 0.00%
36 DTE ENERGY CO 84 7 0.00%
37 FOUR CORNERS PPTY TR INC COM 341 7 0.00%
38 LIFE STORAGE INC 100 8 0.00%
39 BERKLEY W R CORP 145 8 0.00%
40 COMMUNITY HEALTH SYS INC NEW 965,938 8 0.00%
41 CERNER CORP 142 8 0.00%
42 MATTEL INC 268 8 0.00%
43 LIFEPOINT HEALTH INC 143 8 0.00%
44 HEALTHSOUTH CORP 237 9 0.00%
45 COOPER COS INC 52 9 0.00%
46 CHEMOURS CO 600 9 0.00%
47 AEGEAN MARINE PETROLEUM NETW 900 9 0.00%
48 TARGET CORP 137 9 0.00%
49 NRG ENERGY INC 865 9 0.00%
50 First Potomac Realty Trust 1,100 10 0.00%
Page 1 of 25
Restatement filing (0001207017-19-000045) filed in 2019.08.07
#
Name
Shares
Value ($)
%
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