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 983
New Positions 109
Increased Positions 363
Decreased Positions 475
Positions with Activity 838
Sold Out Positions 112
Total Mkt Value (in $ millions) 46,061

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

Sector Weighting

Basic Materials 5.72%
Capital Goods 2.02%
Conglomerates 0.91%
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 4.02%
Energy 10.65%
Financial 16.83%
Healthcare 13.24%
Services 20.29%
Technology 17.67%
Transportation 2.25%
Utilities 2.88%

983 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 1,054,492 53,725 5.37 23,696,445
MOBILE TELESYSTEMS OJSC SPONSORED ADR 932,007 5,646 .61 48,719,675
BAIDU INC SPON ADR REP A 891,804 -34,272 (3.7) 4,792,067
VIACOM INC NEW CL B 875,549 -5,539 (0.63) 10,255,936
APPLE INC COM 873,247 107,758 14.08 9,170,840
CHINA MOBILE LIMITED SPONSORED ADR 843,681 -51,028 (5.7) 16,972,064
MOLSON COORS BREWING CO CL B 797,045 -119,689 (13.06) 10,830,889
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 792,314 28,732 3.76 34,735,377
CISCO SYS INC COM 782,533 9,351 1.21 30,663,532
PFIZER INC COM 760,533 36,270 5.01 25,292,070
YPF SOCIEDAD ANONIMA SPON ADR CL D 705,859 37,682 5.64 18,589,911
MCKESSON CORP COM 702,410 -296 (0.04) 3,717,043
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 694,360 3,718 .54 10,113,019
ADVANCE AUTO PARTS INC COM 644,422 -2,939 (0.45) 4,834,735
E M C CORP MASS COM 613,694 -66,020 (9.71) 23,036,573
ZOETIS INC CL A 607,597 19,356 3.29 18,770,382
CVS CAREMARK CORPORATION COM 548,444 -109,438 (16.64) 7,131,910
NETEASE INC SPONSORED ADR 545,861 1,815 .33 7,149,454
MICROSOFT CORP COM 539,335 54,541 11.25 12,813,859
VISA INC COM CL A 520,963 -24,777 (4.54) 2,400,749


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