LAZARD ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,017
New Positions 166
Increased Positions 460
Decreased Positions 448
Positions with Activity 908
Sold Out Positions 123
Total Mkt Value (in $ millions) 45,649

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 1.18%
Conglomerates 0.19%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.85%
Energy 6.66%
Financial 16.81%
Healthcare 15.19%
Services 21.96%
Technology 18.77%
Transportation 3.41%
Utilities 4.11%

166 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 212,060 212,060 New 2,605,801
PARKER HANNIFIN CORP COM 170,623 170,623 New 1,438,644
SERVICEMASTER GLOBAL HLDGS INC COM 110,981 110,981 New 3,929,909
ORBITZ WORLDWIDE INC COM 79,964 79,964 New 8,435,002
FIRST CASH FINL SVCS INC COM 59,297 59,297 New 1,180,985
ENI S P A SPONSORED ADR 33,001 33,001 New 964,935
ISHARES TR CORE MSCI PAC 26,406 26,406 New 544,336
ARTISAN PARTNERS ASSET MGMT IN CL A 25,277 25,277 New 519,363
MARKIT LTD SHS 19,559 19,559 New 743,697
ADVANCED DRAIN SYS INC DEL COM 19,048 19,048 New 754,374
ISHARES TR U.S. CNSM SV ETF 13,474 13,474 New 98,475
TAL INTL GROUP INC COM 12,101 12,101 New 285,531
EDWARDS LIFESCIENCES CORP COM 11,852 11,852 New 91,678
HYATT HOTELS CORP COM CL A 10,848 10,848 New 189,976
ON ASSIGNMENT INC COM 8,392 8,392 New 239,230
PVH CORP COM 7,940 7,940 New 70,300
GREAT PLAINS ENERGY INC COM 5,170 5,170 New 172,000
ISHARES MSCI GERMANY ETF 5,091 5,091 New 178,375
LAUDER ESTEE COS INC CL A 4,384 4,384 New 60,910
REXFORD INDL RLTY INC COM 3,308 3,308 New 204,451