Dark
Light
System
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 (2016Q4)
Portfolio Summary: 989 holdings with a total value of $49,024,829,000.
#
Name
Shares
Value ($)
%
Options
Notes
901 STEEL DYNAMICS INC 699 24,000 0.00%
902 VERISK ANALYTICS INC 298 24,000 0.00%
903 DIAMONDBACK ENERGY INC 244 24,000 0.00%
904 DYCOM INDS INC 294 23,000 0.00%
905 MEDICAL PPTYS TRUST INC 1,928 23,000 0.00%
906 CADENCE DESIGN SYSTEM INC 909 22,000 0.00%
907 TAKE-TWO INTERACTIVE SOFTWAR 449 22,000 0.00%
908 SCOTTS MIRACLE-GRO CO 237 22,000 0.00%
909 BERRY PLASTICS GROUP INC 466 22,000 0.00%
910 ECHOSTAR CORP CL A 415 21,000 0.00%
911 KENNEDY-WILSON HLDGS INCORPORATED 1,041 21,000 0.00%
912 CBRE GROUP INC 662 20,000 0.00%
913 CONAGRA BRANDS INC 510 20,000 0.00%
914 CORELOGIC INC 570 20,000 0.00%
915 Hudson Pacific Properties Inc 597 20,000 0.00%
916 SANCHEZ ENERGY CORP COM 2,318 20,000 0.00%
917 VULCAN MATLS CO 155 19,000 0.00%
918 ISHARES 390 19,000 0.00%
919 DELEK US HLDGS INC COM 797 19,000 0.00%
920 WESTLAKE CHEM CORP 339 18,000 0.00%
921 MARATHON OIL CORP 1,043 18,000 0.00%
922 CONTINENTAL RESOURE 360 18,000 0.00%
923 SELECT INCOME REIT 700 17,000 0.00%
924 COMPANHIA BRASILEIRA DE DIST 1,071 17,000 0.00%
925 TRAVELERS COMPANIES INC 135 16,000 0.00%
926 WYNN RESORTS LTD 196 16,000 0.00%
927 NEWMONT CORP 477 16,000 0.00%
928 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 790 16,000 0.00%
929 BRINKER INTL INC 336 16,000 0.00%
930 ETFS SILVER TR 1,000 15,000 0.00%
931 TIVO CORPORATION COM 670 14,000 0.00%
932 CANON INC 500 14,000 0.00%
933 WASHINGTON PRIME GROUP NEW 1,360 14,000 0.00%
934 DUPONT FABROS TECHNOLOGY INC 300 13,000 0.00%
935 CHEMOURS CO 600 13,000 0.00%
936 WEC ENERGY GROUP INC 225 13,000 0.00%
937 SK TELECOM LTD 650 13,000 0.00%
938 ATENTO S A 1,765 13,000 0.00%
939 KIMCO RLTY CORP 485 12,000 0.00%
940 UNITED PARCEL SERVICE INC 112 12,000 0.00%
941 AEGEAN MARINE PETROLEUM NETW 900 9,000 0.00%
942 LUMEN TECHNOLOGIES INC 383 9,000 0.00%
943 ECOLAB INC 85 9,000 0.00%
944 BERKLEY W R CORP 145 9,000 0.00%
945 COOPER COS INC 52 9,000 0.00%
946 HEALTHSOUTH CORP 237 9,000 0.00%
947 ALLEGIANT TRAVEL CO 50 8,000 0.00%
948 BUNGE LIMITED 120 8,000 0.00%
949 CHILDRENS PL INC 73 7,000 0.00%
950 BGC PARTNERS INC 689 7,000 0.00%
Page 19 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000044, filed 2019.07.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.