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 1,137
New Positions 159
Increased Positions 504
Decreased Positions 549
Positions with Activity 1,053
Sold Out Positions 138
Total Mkt Value (in $ millions) 45,649

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 1.08%
Conglomerates 0.4%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 3.27%
Energy 6.62%
Financial 15.89%
Healthcare 14.09%
Services 21.55%
Technology 20.33%
Transportation 2.8%
Utilities 3.34%

504 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 111,494 72,715 187.51 2,011,082
BLACKHAWK NETWORK HLDGS INC COM 111,428 22,202 24.88 2,660,646
WELLS FARGO & CO NEW COM 105,547 63,804 152.85 1,854,631
BRITISH AMERN TOB PLC SPONSORED ADR 104,940 70,450 204.26 960,109
LLOYDS BANKING GROUP PLC SPONSORED ADR 103,724 70,467 211.88 18,997,094
PENNEY J C INC COM 90,013 3,625 4.20 10,406,109
AUTOZONE INC COM 88,029 7,056 8.71 130,774
FREEPORT-MCMORAN INC CL B 81,107 40,911 101.78 4,408,005
UNILEVER PLC SPON ADR NEW 81,000 57,520 244.97 1,868,502
DICKS SPORTING GOODS INC COM 79,055 5,745 7.84 1,525,569
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 76,385 40,593 113.41 6,694,586
BANCOLOMBIA S A SPON ADR PREF 74,621 3,982 5.64 1,781,781
SPRINGLEAF HLDGS INC COM 73,428 54,403 285.95 1,559,974
CONSOL ENERGY INC COM 72,674 12,170 20.12 3,472,257
SCHLUMBERGER LTD COM 68,409 8,646 14.47 811,491
BANCO BRADESCO S A SP ADR PFD NEW 67,333 3,612 5.67 7,456,596
KB FINANCIAL GROUP INC SPONSORED ADR 66,738 57,124 594.16 2,034,066
BRUKER CORP COM 64,056 57,395 861.68 3,115,558
HALLIBURTON CO COM 63,863 19,855 45.12 1,536,645
EATON CORP PLC SHS 63,363 4,284 7.25 936,773