LAZARD ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,105
New Positions 111
Increased Positions 476
Decreased Positions 481
Positions with Activity 957
Sold Out Positions 127
Total Mkt Value (in $ millions) 40,034

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 1.16%
Conglomerates 0.44%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 4.22%
Energy 5.74%
Financial 16.4%
Healthcare 13.59%
Services 19.1%
Technology 21.01%
Transportation 3.21%
Utilities 3.57%

1,105 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 1,050,298 322,163 44.25 7,132,751
TEVA PHARMACEUTICAL INDS LTD ADR 1,031,165 -263,684 (20.36) 16,009,389
CHINA MOBILE LIMITED SPONSORED ADR 962,971 -57,568 (5.64) 16,097,814
ADVANCE AUTO PARTS INC COM 949,817 33,585 3.67 5,419,783
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 835,389 50,232 6.40 20,775,644
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 707,837 -124,663 (14.98) 35,605,472
E M C CORP MASS COM 694,117 -13,124 (1.86) 27,909,826
APPLE INC COM 674,928 -239,370 (26.18) 5,985,523
PFIZER INC COM 666,889 -12,559 (1.85) 20,697,992
ZOETIS INC CL A 666,057 -67,829 (9.24) 14,844,139
CISCO SYS INC COM 656,050 -15,132 (2.25) 25,349,688
NETEASE INC SPONSORED ADR 641,914 -482,155 (42.89) 5,773,642
GOOGLE INC CL A 617,562 220,287 55.45 953,292
AON PLC SHS CL A 607,635 306,141 101.54 6,502,944
LILLY ELI & CO COM 544,770 60,282 12.44 6,615,298
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 523,726 -35,953 (6.42) 9,939,760
AMBEV SA SPONSORED ADR 516,903 -48,673 (8.61) 98,084,140
HONEYWELL INTL INC COM 500,937 -17,325 (3.34) 5,046,212
KELLOGG CO COM 475,605 130,360 37.76 7,175,691
VIACOM INC NEW CL B 458,637 -8,675 (1.86) 11,249,384