LAZARD ASSET MANAGEMENT LLC Information

30 ROCKEFELLER PLZ, NEW YORK, New York, 10112, (212) 632-1890

Report Date: 06/30/2014

Position Statistics

Total Positions 999
New Positions 128
Increased Positions 423
Decreased Positions 448
Positions with Activity 871
Sold Out Positions 142
Total Mkt Value (in $ millions) 47,455

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.18%
Capital Goods 1.36%
Conglomerates 0.6%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 3.36%
Energy 9.81%
Financial 16.21%
Healthcare 13.27%
Services 21.8%
Technology 18.07%
Transportation 2.96%
Utilities 3.38%

999 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 1,060,305 24,835 2.40 4,907,001
CHINA MOBILE LIMITED SPONSORED ADR 1,045,464 18,314 1.78 17,274,679
APPLE INC COM 981,424 56,187 6.07 9,727,761
MOBILE TELESYSTEMS OJSC SPONSORED ADR 967,800 23,125 2.45 49,912,315
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 967,385 -139,950 (12.64) 20,701,589
NETEASE INC SPONSORED ADR 862,579 218,271 33.88 9,571,454
PFIZER INC COM 811,884 73,103 9.90 27,794,742
TEVA PHARMACEUTICAL INDS LTD ADR 798,078 537,258 205.99 15,283,002
ZOETIS INC CL A 791,473 132,069 20.03 22,529,823
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 787,798 11,118 1.43 10,257,785
VIACOM INC NEW CL B 779,407 -45,581 (5.53) 9,689,296
CISCO SYS INC COM 761,427 665 .09 30,690,326
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 727,814 5,318 .74 34,991,041
ADVANCE AUTO PARTS INC COM 724,970 67,156 10.21 5,328,309
E M C CORP MASS COM 689,446 8,255 1.21 23,315,727
MOLSON COORS BREWING CO CL B 606,392 -196,502 (24.47) 8,180,114
MICROSOFT CORP COM 598,519 21,831 3.79 13,298,945
YPF SOCIEDAD ANONIMA SPON ADR CL D 545,397 -75,506 (12.16) 16,329,265
VISA INC COM CL A 544,501 24,186 4.65 2,512,346
AMBEV SA SPONSORED ADR 537,642 12,710 2.42 74,259,953