LAZARD ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 991
New Positions 98
Increased Positions 373
Decreased Positions 468
Positions with Activity 841
Sold Out Positions 167
Total Mkt Value (in $ millions) 40,422

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 1.08%
Conglomerates 0%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 2.72%
Energy 6.68%
Financial 17.12%
Healthcare 12.74%
Services 24.58%
Technology 17.79%
Transportation 3.41%
Utilities 3.55%

991 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA MOBILE LIMITED SPONSORED ADR 1,240,738 18,808 1.54 18,408,576
TEVA PHARMACEUTICAL INDS LTD ADR 1,085,683 67,090 6.59 18,993,746
CISCO SYS INC COM 1,046,282 151,973 16.99 34,656,563
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,019,370 87,124 9.35 41,387,351
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 987,913 15,430 1.59 21,851,651
NETEASE INC SPONSORED ADR 979,740 6,109 .63 10,090,009
ZOETIS INC CL A 779,375 -300,405 (27.82) 16,473,784
ADVANCE AUTO PARTS INC COM 762,899 -71,916 (8.62) 4,929,245
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 746,069 7,756 1.05 10,644,444
PFIZER INC COM 719,892 -35,816 (4.74) 20,704,388
VIACOM INC NEW CL B 715,073 77,728 12.20 10,107,040
E M C CORP MASS COM 707,289 155,546 28.19 24,490,611
AMBEV SA SPONSORED ADR 608,197 105,774 21.05 96,539,272
VISA INC COM CL A 595,223 -62,194 (9.46) 2,138,858
HONEYWELL INTL INC COM 546,206 55,971 11.42 5,222,849
MICROSOFT CORP COM 528,331 -32,288 (5.76) 12,040,356
MOBILE TELESYSTEMS OJSC SPONSORED ADR 499,413 2,464 .50 52,459,367
CITIGROUP INC COM NEW 486,770 -16,062 (3.19) 9,100,207
XEROX CORP COM 456,768 67,169 17.24 33,635,329
SYSCO CORP COM 417,856 43,532 11.63 10,722,499


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