LAZARD ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 982
New Positions 109
Increased Positions 363
Decreased Positions 474
Positions with Activity 837
Sold Out Positions 111
Total Mkt Value (in $ millions) 46,736

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 2.02%
Conglomerates 0.89%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 3.96%
Energy 10.63%
Financial 16.89%
Healthcare 13.16%
Services 20.3%
Technology 17.8%
Transportation 2.24%
Utilities 2.9%

982 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 1,090,036 55,536 5.37 23,696,445
BAIDU INC SPON ADR REP A 978,876 -37,618 (3.7) 4,792,067
CHINA MOBILE LIMITED SPONSORED ADR 930,918 -56,304 (5.7) 16,972,064
APPLE INC COM 889,847 109,806 14.08 9,170,840
MOBILE TELESYSTEMS OJSC SPONSORED ADR 885,724 5,365 .61 48,719,675
VIACOM INC NEW CL B 878,113 -5,555 (0.63) 10,255,936
CISCO SYS INC COM 792,039 9,465 1.21 30,663,532
MOLSON COORS BREWING CO CL B 790,763 -118,746 (13.06) 10,830,889
PFIZER INC COM 767,361 36,595 5.01 25,292,070
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 725,622 26,313 3.76 34,735,377
MCKESSON CORP COM 719,545 -303 (0.04) 3,717,043
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 710,743 3,806 .54 10,113,019
YPF SOCIEDAD ANONIMA SPON ADR CL D 687,827 36,720 5.64 18,589,911
E M C CORP MASS COM 665,527 -71,596 (9.71) 23,036,573
ZOETIS INC CL A 617,358 19,666 3.29 18,770,382
ADVANCE AUTO PARTS INC COM 612,222 -2,792 (0.45) 4,834,735
NETEASE INC SPONSORED ADR 605,058 2,012 .33 7,149,454
MICROSOFT CORP COM 568,935 57,534 11.25 12,813,859
CVS CAREMARK CORPORATION COM 562,636 -112,270 (16.64) 7,131,910
AMBEV SA SPONSORED ADR 544,508 55,336 11.31 72,504,414


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