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) 47,490

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 1.32%
Conglomerates 0.61%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 3.43%
Energy 9.5%
Financial 16.32%
Healthcare 13.61%
Services 21.53%
Technology 18.37%
Transportation 3.14%
Utilities 3.22%

128 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORWEGIAN CRUISE LINE HLDGS LT SHS 195,352 195,352 New 5,286,936
ALLY FINL INC COM 192,839 192,839 New 8,153,883
TWENTY FIRST CENTY FOX INC CL B 125,289 125,289 New 3,692,577
MADISON SQUARE GARDEN CO CL A 119,004 119,004 New 1,804,458
AON PLC SHS CL A 104,779 104,779 New 1,192,024
DICKS SPORTING GOODS INC COM 69,385 69,385 New 1,512,641
JANUS CAP GROUP INC COM 52,963 52,963 New 4,585,514
BLOOMIN BRANDS INC COM 45,575 45,575 New 2,580,665
NCR CORP NEW COM 41,386 41,386 New 1,190,969
AMEREN CORP COM 40,236 40,236 New 1,051,923
MOHAWK INDS INC COM 22,280 22,280 New 156,438
PHIBRO ANIMAL HEALTH CORP CL A COM 21,883 21,883 New 976,505
TRONOX LTD SHS CL A 18,807 18,807 New 664,801
APPLIED INDL TECHNOLOGIES INC COM 14,992 14,992 New 309,746
TWENTY FIRST CENTY FOX INC CL A 13,656 13,656 New 391,175
ISHARES TR S&P 100 ETF 12,804 12,804 New 142,045
KOPPERS HOLDINGS INC COM 11,575 11,575 New 322,776
WISDOMTREE TR JAPN HEDGE EQT 11,035 11,035 New 211,795
CONAGRA FOODS INC COM 10,938 10,938 New 326,700
MEMORIAL RESOURCE DEV CORP COM 9,329 9,329 New 335,344