LAZARD ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,105
New Positions 111
Increased Positions 476
Decreased Positions 481
Positions with Activity 957
Sold Out Positions 127
Total Mkt Value (in $ millions) 39,024

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 1.15%
Conglomerates 0.44%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 4.27%
Energy 5.67%
Financial 16.33%
Healthcare 13.59%
Services 19.19%
Technology 21.03%
Transportation 3.28%
Utilities 3.51%

111 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DECKERS OUTDOOR CORP COM 59,394 59,394 New 946,965
RYDEX ETF TRUST GUG S&P500 PU GR 26,898 26,898 New 343,969
MORNINGSTAR INC COM 17,923 17,923 New 230,398
EVERTEC INC COM 14,572 14,572 New 810,470
SPDR SERIES TRUST S&P REGL BKG 14,202 14,202 New 353,735
HURON CONSULTING GROUP INC COM 13,179 13,179 New 182,479
PGT INC COM 13,176 13,176 New 970,215
ARGO GROUP INTL HLDGS LTD COM 11,429 11,429 New 209,830
IMS HEALTH HLDGS INC COM 9,600 9,600 New 324,000
ENCANA CORP COM 9,373 9,373 New 1,372,312
CATALENT INC COM 8,729 8,729 New 311,400
SCHOLASTIC CORP COM 8,389 8,389 New 196,825
ADAM NAT RES FD INC COM 7,732 7,732 New 405,875
SPIRIT AIRLS INC COM 6,921 6,921 New 135,168
ISHARES DEVSMCP EXNA ETF 6,648 6,648 New 150,000
WATERS CORP COM 5,829 5,829 New 48,573
ISHARES MSCI JAPN SMCETF 5,798 5,798 New 107,950
MOSAIC CO NEW COM 5,657 5,657 New 142,590
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,521 3,521 New 19,240
SAGE THERAPEUTICS INC COM 3,479 3,479 New 63,700