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
951 EQUIFAX INC 66 7,000 0.00%
952 ENSIGN GROUP INC COM 344 7,000 0.00%
953 MATTEL INC 268 7,000 0.00%
954 AXIS CAPITAL HOLDINGS LTD 118 7,000 0.00%
955 GOLDMAN SACHS GROUP INC 33 7,000 0.00%
956 CERNER CORP 142 6,000 0.00%
957 FIRST AMERN FINL CORP 189 6,000 0.00%
958 SCANA 87 6,000 0.00%
959 FOUR CORNERS PPTY TR INC COM 341 6,000 0.00%
960 QUALITY CARE PPTYS INC 436 6,000 0.00%
961 DOLLAR GEN CORP NEW 84 6,000 0.00%
962 ROLLINS INC 185 6,000 0.00%
963 MARRIOTT INTL 80 6,000 0.00%
964 RYMAN HOSPITALITY PPTYS INC 100 6,000 0.00%
965 CASEY'S GENERAL STORES INC COM 48 5,000 0.00%
966 GRAINGER W W INC 25 5,000 0.00%
967 NASDAQ OMX GROUP 77 5,000 0.00%
968 CHEESECAKE FACTORY INC 100 5,000 0.00%
969 CRITEO SA 100 4,000 0.00%
970 BALL CORP 60 4,000 0.00%
971 VANGUARD NAT RES LLC 6,000 4,000 0.00%
972 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 897,113 4,000 0.00%
973 PANERA BREAD CO 24 4,000 0.00%
974 ELECTRONIC ARTS INC 17 1,000 0.00%
975 REGENERON PHARMACEUTICALS 4 1,000 0.00%
976 ALEXION PHARMACEUTIC 12 1,000 0.00%
977 JAZZ PHARMACEUTICALS PLC SHS USD 15 1,000 0.00%
978 SIRIUS XM HOLDINGS INC 368 1,000 0.00%
979 GERDAU S A 576 1,000 0.00%
980 AMERICAN INTL GROUP INC 30 1,000 0.00%
981 AIR PRODS & CHEMS INC 8 1,000 0.00%
982 SALESFORCE COM INC 17 1,000 0.00%
983 COGNIZANT TECHNOLOGY SOLUTIO 20 1,000 0.00%
984 AMPHENOL CORP NEW CL A 23 1,000 0.00%
985 MASCO CORP 45 1,000 0.00%
986 PRINCIPAL FINL GROUP INC 20 1,000 0.00%
987 VALE S A 50 0 0.00%
988 MALLINCKRODT PUB LTD CO SHS 8 0 0.00%
989 HSBC HLDGS PLC SPON ADR NEW 1 0 0.00%
Page 20 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.