LAZARD ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,138
New Positions 159
Increased Positions 504
Decreased Positions 549
Positions with Activity 1,053
Sold Out Positions 138
Total Mkt Value (in $ millions) 45,640

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 1.08%
Conglomerates 0.4%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 3.24%
Energy 6.65%
Financial 15.85%
Healthcare 14.13%
Services 21.51%
Technology 20.34%
Transportation 2.8%
Utilities 3.39%

1,138 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETEASE INC SPONSORED ADR 1,465,293 133,915 10.06 10,110,348
TEVA PHARMACEUTICAL INDS LTD ADR 1,237,555 149,702 13.76 20,103,229
CHINA MOBILE LIMITED SPONSORED ADR 1,103,281 -2,909 (0.26) 17,060,164
APPLE INC COM 1,025,220 -22,568 (2.15) 8,108,354
BAIDU INC SPON ADR REP A 974,291 103,821 11.93 4,944,888
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 969,435 143,827 17.42 41,876,251
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 853,500 -39,014 (4.37) 19,526,414
ADVANCE AUTO PARTS INC COM 847,534 92,353 12.23 5,228,144
ZOETIS INC CL A 790,150 29,639 3.90 16,355,817
E M C CORP MASS COM 753,595 131,746 21.19 28,437,530
VIACOM INC NEW CL B 735,872 117,284 18.96 11,462,174
CISCO SYS INC COM 708,786 -198,263 (21.86) 25,934,369
PFIZER INC COM 703,700 47,054 7.17 21,087,795
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 666,963 50,266 8.15 10,622,114
AMBEV SA SPONSORED ADR 658,945 125,735 23.58 107,319,973
HONEYWELL INTL INC COM 535,178 26,456 5.20 5,220,736
LILLY ELI & CO COM 506,786 24,087 4.99 5,883,279
MOBILE TELESYSTEMS OJSC SPONSORED ADR 462,797 13,823 3.08 50,468,629
CITIGROUP INC COM NEW 442,758 -31,131 (6.57) 7,996,346
INTERNATIONAL BUSINESS MACHS COM 440,525 278,449 171.80 2,668,393