LAZARD ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,020
New Positions 166
Increased Positions 461
Decreased Positions 449
Positions with Activity 910
Sold Out Positions 126
Total Mkt Value (in $ millions) 46,514

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 1.21%
Conglomerates 0.17%
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 2.73%
Energy 7.13%
Financial 17.03%
Healthcare 14.81%
Services 21.28%
Technology 19.15%
Transportation 3.5%
Utilities 3.94%

461 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORBITZ WORLDWIDE INC COM 72,963 72,963 New 8,435,002
NCR CORP NEW COM 70,496 35,256 100.04 2,382,438
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 70,131 8,501 13.79 1,642,410
KB FINANCIAL GROUP INC SPONSORED ADR 69,377 8,173 13.35 1,981,071
FIRST CASH FINL SVCS INC COM 66,088 66,088 New 1,180,985
THERMO FISHER SCIENTIFIC INC COM 54,337 6,587 13.80 428,558
ISHARES INC CORE MSCI EMKT 53,549 3,705 7.43 1,143,713
BLACKHAWK NETWORK HLDGS INC CL A 53,183 24,053 82.57 1,372,472
VERIZON COMMUNICATIONS INC COM 53,090 5,282 11.05 1,113,698
YANDEX N V SHS CLASS A 52,583 10,946 26.29 2,977,518
SIGNATURE BK NEW YORK N Y COM 50,144 8,856 21.45 397,399
CNOOC LTD SPONSORED ADR 48,927 4,041 9.00 361,408
GERDAU S A SPON ADR REP PFD 48,564 917 1.93 13,641,615
ADAMS EXPRESS CO COM 46,421 123 .27 3,363,816
FREEPORT-MCMORAN INC CL B 42,098 13,790 48.71 1,837,532
ROGERS COMMUNICATIONS INC CL B 41,048 7,250 21.45 1,049,273
3M CO COM 40,329 7,361 22.33 241,548
WAL-MART STORES INC COM 40,132 495 1.25 464,330
BLACKSTONE MTG TR INC COM CL A 38,040 11,779 44.85 1,296,077
HALLIBURTON CO COM 35,934 5,420 17.76 905,133


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