LAZARD ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 998
New Positions 128
Increased Positions 423
Decreased Positions 447
Positions with Activity 870
Sold Out Positions 141
Total Mkt Value (in $ millions) 47,538

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 1.35%
Conglomerates 0.6%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 3.36%
Energy 9.86%
Financial 16.2%
Healthcare 13.31%
Services 21.67%
Technology 18.09%
Transportation 2.98%
Utilities 3.46%

423 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 95,904 20,631 27.41 2,523,794
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 95,745 808 .85 11,747,845
PENNEY J C INC COM 94,176 17,543 22.89 8,719,969
HSBC HLDGS PLC SPON ADR NEW 92,351 379 .41 1,708,300
CALIFORNIA WTR SVC GROUP COM 92,348 10,348 12.62 3,790,954
BROCADE COMMUNICATIONS SYS INC COM NEW 89,858 88,964 9,954.14 8,517,365
MCDONALDS CORP COM 89,844 51,827 136.33 958,642
OWENS ILL INC COM NEW 88,754 19,007 27.25 2,882,546
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 86,115 292 .34 5,834,340
NEW ORIENTAL ED & TECH GRP INC SPON ADR 80,626 10,454 14.90 3,534,664
NXP SEMICONDUCTORS N V COM 77,908 21,322 37.68 1,137,004
GERDAU S A SPON ADR REP PFD 77,493 1,513 1.99 13,383,949
EATON CORP PLC SHS 74,695 2,102 2.90 1,069,977
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 74,634 2,753 3.83 1,443,316
SAP AG SPON ADR 74,304 577 .78 953,472
KB FINANCIAL GROUP INC SPONSORED ADR 71,113 577 .82 1,747,685
DICKS SPORTING GOODS INC COM 68,175 68,175 New 1,512,641
CNOOC LTD SPONSORED ADR 66,345 20,376 44.33 331,557
MAXIM INTEGRATED PRODS INC COM 60,515 4,258 7.57 1,959,054
EBAY INC COM 59,972 59,956 357,708.61 1,080,582