LAZARD ASSET MANAGEMENT LLC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$43.5B

Holdings

1,002

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,002 positions)

#	Stock	Shares	Value	% Portfolio
501	LXPUSDLEXINGTON REAL	475,817	$4.8M	0.01%
502	—VELSHS INV VIX	191,375	$4.8M	0.01%
503	CTLTEURCATALENT INC	206,900	$4.8M	0.01%
504	MPTMEDICAL PROPERT	311,363	$4.7M	0.01%
505	NSANATL STORAGE TR	224,920	$4.7M	0.01%
506	—SQNM 5 1/1/18	7,900,000	$4.6M	0.01%
507	XSCDXLMP CAP INC FD	349,232	$4.6M	0.01%
508	IDXXIDEXX LABS CORP	49,280	$4.6M	0.01%
509	SHMSPDR ST MUNI	92,842	$4.6M	0.01%
510	AMHAMERICAN HOMES	212,665	$4.4M	0.01%
511	HXLHEXCEL CORP	102,765	$4.3M	0.01%
512	EMREMERSON ELEC CO	82,017	$4.3M	0.01%
513	—LNG 4.25 3/45	7,430,000	$4.2M	0.01%
514	PYPLPAYPAL HOLDINGS	113,824	$4.2M	0.01%
515	DYHTARGET CORP	59,076	$4.1M	0.01%
516	—COLONY CAPITAL	264,606	$4.1M	0.01%
517	VENVENTAS INC	55,365	$4.0M	0.01%
518	—COMMUN HEAL RTS	965,938	$4.0M	0.01%
519	—WLL 1.25 04/20	5,000,000	$4.0M	0.01%
520	WCGEURWELLCARE HEALTH	36,773	$3.9M	0.01%
521	—RWT 5.625 19	3,998,000	$3.9M	0.01%
522	PRIPRIMERICA INC	67,935	$3.9M	0.01%
523	MRSHMARSH & MCLENNA	56,333	$3.9M	0.01%
524	—MU 3 11/15/43	5,000,000	$3.8M	0.01%
525	—ARRIS INTERNAT	181,361	$3.8M	0.01%
526	CBRECBRE GROUP INC	143,556	$3.8M	0.01%
527	—EFII 0.75 9/19	3,500,000	$3.8M	0.01%
528	—MAC GLB INFRA	175,357	$3.8M	0.01%
529	WYNEURWYNDHAM WORLD	52,037	$3.7M	0.01%
530	DOXAMDOCS LTD US	64,098	$3.7M	0.01%
531	EDCONS EDISON	45,829	$3.7M	0.01%
532	TSTENARIS SA ADR	127,733	$3.7M	0.01%
533	VSATARENA INTL-ADR	356,300	$3.7M	0.01%
534	LINTA 3.75 02/15/30L 3.75 2/15/30	6,294,000	$3.7M	0.01%
535	TXNTEXAS INSTR INC	58,327	$3.7M	0.01%
536	—FLEETMATICS GRO	83,740	$3.6M	0.01%
537	CEOCNOOC LTD ADR	28,762	$3.6M	0.01%
538	ELSEQUITY LIFESTYL	44,542	$3.6M	0.01%
539	AVPUSDAVON PRODUCTS	936,399	$3.5M	0.01%
540	UHSUNIVERSAL HLTH	26,200	$3.5M	0.01%
541	RELXRELX NV-SPN ADR	201,245	$3.5M	0.01%
542	8CWCROWN CASTLE	34,300	$3.5M	0.01%
543	TDCTERADATA CORP	137,215	$3.4M	0.01%
544	CICIGNA CORP	26,411	$3.4M	0.01%
545	AERAERCAP HOLDINGS	99,331	$3.3M	0.01%
546	PLDPROLOGIS INC	67,785	$3.3M	0.01%
547	MBBISHR MTG BACKED	30,130	$3.3M	0.01%
548	BXPBOSTON PPTYS	24,703	$3.3M	0.01%
549	—CIEN .875 6/17	3,277,000	$3.3M	0.01%
550	WDAYWORKDAY INC	43,300	$3.2M	0.01%
551	TRIPTRIPADVISOR INC	50,085	$3.2M	0.01%
552	AZTABROOKS AUTOMAT	285,921	$3.2M	0.01%
553	TXTERNIUM SA ADR	167,405	$3.2M	0.01%
554	—DIPLOMAT PHARMA	90,900	$3.2M	0.01%
555	ETWEATON VANCE T-M	303,293	$3.2M	0.01%
556	BABOEING CO	24,207	$3.1M	0.01%
557	NOCNORTHROP GRUMMA	14,132	$3.1M	0.01%
558	—MARKETO INC	89,925	$3.1M	0.01%
559	—NAV 4.75 4/19	5,301,000	$3.1M	0.01%
560	—TIME INC	189,178	$3.1M	0.01%
561	NBIXNEUROCINE BIO	67,559	$3.1M	0.01%
562	PENPENUMBRA INC	50,975	$3.0M	0.01%
563	ROICUSDRETAIL OPPORTUN	136,804	$3.0M	0.01%
564	WELLWELLTOWER INC	38,845	$3.0M	0.01%
565	FISVFISERV INC	26,952	$2.9M	0.01%
566	SUPNSUPERNUS PHARM	143,300	$2.9M	0.01%
567	—CSRA INC	124,350	$2.9M	0.01%
568	DATATABLEAU SOFTWAR	58,900	$2.9M	0.01%
569	FLBFLUIDIGM CORP	318,175	$2.9M	0.01%
570	—GENERAL GROWTH	96,299	$2.9M	0.01%
571	EQREQUITY RESIDENT	41,599	$2.9M	0.01%
572	—LINEAR TECHNOLO	59,730	$2.8M	0.01%
573	KOCOCA COLA CO	61,002	$2.8M	0.01%
574	BMRNBIOMARIN PHARMA	35,554	$2.8M	0.01%
575	EFAiSHR MSCI EAFE	49,375	$2.8M	0.01%
576	CDNSCADENCE DESIGN	112,603	$2.7M	0.01%
577	—ASIA PAC FD INC	279,290	$2.7M	0.01%
578	IIFMS INDIA FUND	99,490	$2.7M	0.01%
579	—NVRO 1.75 06/21	2,500,000	$2.6M	0.01%
580	GISGENERAL MLS INC	36,800	$2.6M	0.01%
581	—EDU REALTY TRUS	56,611	$2.6M	0.01%
582	FDXFedex CORP	17,196	$2.6M	0.01%
583	CALMCAL-MAINE FOODS	58,580	$2.6M	0.01%
584	YELPYELP INC	84,785	$2.6M	0.01%
585	—HURN 1.25 10/19	2,500,000	$2.6M	0.01%
586	EX9EXELIXIS INC	323,687	$2.5M	0.01%
587	PAYXPAYCHEX INC COM	42,361	$2.5M	0.01%
588	STWDSTARWOOD PROPER	121,222	$2.5M	0.01%
589	—WP GLIMCHER INC	223,815	$2.5M	0.01%
590	—ARCP 3 8/1/18	2,500,000	$2.5M	0.01%
591	ESRTEMPIRE STATE RE	128,702	$2.4M	0.01%
592	—RHT 0.25 10/19	2,000,000	$2.4M	0.01%
593	—FLY LEASING ADR	243,432	$2.4M	0.01%
594	BSVVANGUARD S/T BD	29,764	$2.4M	0.01%
595	PSTGPURE STORAGE	221,025	$2.4M	0.01%
596	—FCE 4.25 8/18	2,080,000	$2.4M	0.01%
597	ESNTESSENT GROUP	109,400	$2.4M	0.01%
598	RHPRYMAN HOSPITALI	46,100	$2.3M	0.01%
599	—CRNCY GBP ST TR	17,900	$2.3M	0.01%
600	—MGM GROWTH PRO	86,882	$2.3M	0.01%

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