LAZARD ASSET MANAGEMENT LLC
30 ROCKEFELLER PLZ, NEW YORK, New York, 10112, (212) 632-1890
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 929 |
| New Positions | 109 |
| Increased Positions | 390 |
| Decreased Positions | 387 |
| Positions with Activity | 777 |
| Sold Out Positions | 88 |
| Total Mkt Value (in $ millions) |
45,519 |
Sector Weighting
| Basic Materials | 6.55% |
| Capital Goods | 1.93% |
| Conglomerates | 0.25% |
| Consumer Cyclical | 1.57% |
| Consumer/Non-Cyclical | 4.31% |
| Energy | 9.09% |
| Financial | 16.41% |
| Healthcare | 13.43% |
| Services | 24.66% |
| Technology | 18.21% |
| Transportation | 1.68% |
| Utilities | 1.82% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
109 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ZOETIS INC | CL A | 295,647 | 295,647 | New | 8,812,133 |
| ADVANCE AUTO PARTS INC | COM | 157,218 | 157,218 | New | 1,832,377 |
| TRANSOCEAN LTD | REG SHS | 153,331 | 153,331 | New | 2,931,192 |
| ROCKWELL AUTOMATION INC | COM | 119,853 | 119,853 | New | 1,352,899 |
| LEXINGTON REALTY TRUST | COM | 43,235 | 43,235 | New | 3,265,461 |
| OIL STS INTL INC | COM | 29,716 | 29,716 | New | 297,224 |
| ISHARES INC | EM MKT MIN VOL | 26,294 | 26,294 | New | 420,832 |
| 3-D SYS CORP DEL | COM NEW | 25,579 | 25,579 | New | 549,620 |
| ACTUANT CORP | CL A NEW | 23,315 | 23,315 | New | 684,715 |
| WISDOMTREE TRUST | JAPN HEDGE EQT | 22,021 | 22,021 | New | 418,404 |
| ISHARES TR | S&P GL C STAPL | 17,153 | 17,153 | New | 202,346 |
| CAMDEN PPTY TR | SH BEN INT | 15,877 | 15,877 | New | 216,935 |
| STEWART INFORMATION SVCS CORP | COM | 15,015 | 15,015 | New | 518,303 |
| EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 13,739 | 13,739 | New | 504,174 |
| BROWN & BROWN INC | COM | 12,782 | 12,782 | New | 391,010 |
| BROOKDALE SR LIVING INC | COM | 9,690 | 9,690 | New | 337,038 |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 8,388 | 8,388 | New | 303,159 |
| CARDINAL HEALTH INC | COM | 7,852 | 7,852 | New | 164,990 |
| TCF FINL CORP | COM | 7,835 | 7,835 | New | 554,470 |
| INTREPID POTASH INC | COM | 7,138 | 7,138 | New | 402,805 |
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