LAZARD ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 925
New Positions 125
Increased Positions 404
Decreased Positions 353
Positions with Activity 757
Sold Out Positions 57
Total Mkt Value (in $ millions) 43,112

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

Sector Weighting

Basic Materials 5.95%
Capital Goods 2.2%
Conglomerates 0.67%
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 3.56%
Energy 11.14%
Financial 17.37%
Healthcare 12.68%
Services 22.27%
Technology 17.02%
Transportation 2.03%
Utilities 2.08%

125 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITRIX SYS INC COM 73,200 73,200 New 1,328,489
COSTCO WHSL CORP NEW COM 64,093 64,093 New 571,952
CLEAN HARBORS INC COM 58,327 58,327 New 1,080,137
LEVEL 3 COMMUNICATIONS INC COM NEW 32,211 32,211 New 857,804
PATTERN ENERGY GROUP INC CL A 31,559 31,559 New 1,117,913
ELIZABETH ARDEN INC COM 26,649 26,649 New 957,232
HOUGHTON MIFFLIN HARCOURT CO COM 21,831 21,831 New 1,065,976
KOHLS CORP COM 17,417 17,417 New 319,995
AIR LEASE CORP CL A 14,372 14,372 New 399,217
ISHARES GLB CNSM STP ETF 14,259 14,259 New 163,030
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 13,448 13,448 New 144,435
PINNACLE WEST CAP CORP COM 11,254 11,254 New 202,300
SPRINGLEAF HLDGS INC COM 10,782 10,782 New 482,410
HCC INS HLDGS INC COM 8,369 8,369 New 185,165
INTERDIGITAL INC COM 7,164 7,164 New 220,432
MDC PARTNERS INC CL A SUB VTG 7,080 7,080 New 312,600
LOUISIANA PAC CORP COM 6,823 6,823 New 444,469
NORCRAFT COS INC COM 6,804 6,804 New 398,376
ROCK-TENN CO CL A 6,787 6,787 New 69,534
SIRONA DENTAL SYSTEMS INC COM 6,239 6,239 New 83,787