| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-10 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 75,086 | Sold Some | -22,288 | -22.88 % | $5,353,632 | $5,997,119 | $643,487 | 12.01 % | $-191,008 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Colgate-Palmolive Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 330 | Sold Some | -585 | -63.93 % | $4,755 | $5,518 | $762 | 16.03 % | $-1,351 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Banco Santander Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Gerdau Sa | GGB | BR | Steel-Producers | 56,243 | Sold Some | -14,732 | -20.75 % | $670,417 | $904,387 | $233,971 | 34.89 % | $-61,285 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Gerdau Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 2,921,215 | Added More | 2,843,432 | 3655.59 % | $161,689,250 | $165,632,891 | $3,943,640 | 2.43 % | $3,838,633 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 2,000 | No Change | 0 | 0 % | $235,540 | $255,500 | $19,960 | 8.47 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Petrochina Co Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 867,736 | Sold Some | -522,723 | -37.59 % | $43,898,764 | $46,259,006 | $2,360,242 | 5.37 % | $-1,421,807 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Renaissancere Holdings Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Massey Energy Co | MEE | US | Coal | 3,588,525 | Sold Some | -922,258 | -20.44 % | $101,160,520 | $117,560,079 | $16,399,559 | 16.21 % | $-4,214,719 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Massey Energy Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 174,054 | Sold Some | -2,786,993 | -94.12 % | $7,459,954 | $9,306,667 | $1,846,713 | 24.75 % | $-29,569,996 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 20,093,681 | Added More | 167,457 | 0.84 % | $434,827,257 | $478,631,481 | $43,804,225 | 10.07 % | $365,056 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cisco Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 2,000 | Sold Some | -19,300 | -90.61 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 0 | Sold All | -294,500 | -100 % | - | - | - | 13.41 % | $-730,360 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Sealed Air Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 2,110,230 | Sold Some | -1,132,421 | -34.92 % | $36,317,058 | $36,929,025 | $611,967 | 1.68 % | $-328,402 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Covanta Holding Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Trex Co Inc | TWP | US | Bldg And Construct Prod-Misc | 190,805 | Added More | 475 | 0.24 % | $3,302,835 | $3,300,927 | $-1,908 | -0.05 % | $-5 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Trex Co Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Rpm International Inc | RPM | KY | Coatings/Paint | 2,458,517 | Sold Some | -1,213,641 | -33.04 % | $40,122,997 | $45,162,957 | $5,039,960 | 12.56 % | $-2,487,964 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Rpm International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 917,003 | Added More | 131,349 | 16.71 % | $18,404,250 | $17,945,749 | $-458,502 | -2.49 % | $-65,675 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Westar Energy Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Wright Medical Group Inc | WMGI | FR | Medical Products | 184,311 | Added More | 87,631 | 90.64 % | $2,755,449 | $3,238,344 | $482,895 | 17.52 % | $229,593 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Wright Medical Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 3,800 | Sold Some | -4,400 | -53.65 % | $47,272 | $48,412 | $1,140 | 2.41 % | $-1,320 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Centerpoint Energy Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 10,114 | Sold Some | -7,151 | -41.41 % | $746,312 | $673,896 | $-72,416 | -9.70 % | $51,201 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Millicom International Cellular Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Vistaprint Ltd | VPRT | FR | Printing-Commercial | 14,800 | New Holding | 14,800 | 100 % | $656,084 | $834,424 | $178,340 | 27.18 % | $178,340 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Vistaprint Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | City National Corpca | CYN | US | Commer Banks-Western Us | 722,998 | Sold Some | -471,050 | -39.44 % | $31,356,423 | $27,061,815 | $-4,294,608 | -13.69 % | $2,798,037 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of City National Corpca |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 157,800 | New Holding | 157,800 | 100 % | $3,836,118 | $4,268,490 | $432,372 | 11.27 % | $432,372 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Dpl Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 1,688,724 | Added More | 1,651,915 | 4487.80 % | $52,063,361 | $55,052,402 | $2,989,041 | 5.74 % | $2,923,890 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Morgan Stanley |
| 2009-08-10 | 2009-06-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 109,560 | Sold Some | -79,400 | -42.01 % | $4,992,649 | $4,917,053 | $-75,596 | -1.51 % | $54,786 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Thermo Fisher Scientific Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Orion Marine Group Inc | OMGI | US | Building-Heavy Construct | 0 | Sold All | -125,230 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Orion Marine Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 0 | Sold All | -410 | -100 % | - | - | - | 3.94 % | $-271 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-08-10 | 2009-06-30 | 13F-HR | Iacinteractivecorp | IACI | US | E-Commerce/Services | 0 | Sold All | -21 | -100 % | - | - | - | 4.16 % | $-16 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Iacinteractivecorp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hellenic Telecommunications Organization Sa | OTE | US | Telephone-Integrated | 200 | Sold Some | -7,055 | -97.24 % | $1,440 | $1,716 | $276 | 19.16 % | $-9,736 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ntelos Holdings Corp | NTLS | US | Telecom Services | 0 | Sold All | -16,739 | -100 % | - | - | - | 0.78 % | $-2,009 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Ntelos Holdings Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Navigant Consulting Inc | NCI | US | Consulting Services | 0 | Sold All | -12,740 | -100 % | - | - | - | 12.51 % | $-20,894 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Navigant Consulting Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Maxwell Technologies Inc | MXWL | US | Computers-Integrated Sys | 24,740 | New Holding | 24,740 | 100 % | $342,402 | $407,715 | $65,314 | 19.07 % | $65,314 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Maxwell Technologies Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Devry Inc | DV | US | Schools | 4,040 | Added More | 2,640 | 188.57 % | $209,797 | $223,735 | $13,938 | 6.64 % | $9,108 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Devry Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lattice Semiconductor Corp | LSCC | US | Electronic Compo-Semicon | 4,575 | No Change | 0 | 0 % | $10,523 | $9,196 | $-1,327 | -12.60 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Lattice Semiconductor Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Eni Spa | E | IT | Oil Comp-Integrated | 1,976,045 | Sold Some | -140,367 | -6.63 % | $90,621,424 | $101,035,181 | $10,413,757 | 11.49 % | $-739,734 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Eni Spa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 546,677 | Sold Some | -316,490 | -36.66 % | $9,337,243 | $6,565,591 | $-2,771,652 | -29.68 % | $1,604,604 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Iconix Brand Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 0 | Sold All | -4,000 | -100 % | - | - | - | -11.08 % | $4,040 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Sun Microsystems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kaman Corp | KAMN | US | Aerospace/Defense-Equip | 80,347 | Sold Some | -11,945 | -12.94 % | $1,696,125 | $1,687,287 | $-8,838 | -0.52 % | $1,314 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Kaman Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Innospec Inc | IOSP | US | Chemicals-Diversified | 21,684 | New Holding | 21,684 | 100 % | $263,677 | $264,762 | $1,084 | 0.41 % | $1,084 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Innospec Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 0 | Sold All | -25,000 | -100 % | - | - | - | -18.32 % | $75,500 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Isis Pharmaceuticals Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | I2 Technologies Inc | ITWO | US | B2b/E-Commerce | 0 | Sold All | -1 | -100 % | - | - | - | 19.70 % | $-3 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of I2 Technologies Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 126,120 | New Holding | 126,120 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Force Protection Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Eurand Nv | EURX | IT | Medical-Drugs | 260,200 | New Holding | 260,200 | 100 % | $3,663,616 | $3,460,660 | $-202,956 | -5.53 % | $-202,956 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Eurand Nv |
| 2009-08-10 | 2009-06-30 | 13F-HR | Allied Motion Technologies Inc | AMOT | US | Instruments-Controls | 18,000 | No Change | 0 | 0 % | $36,900 | $43,020 | $6,120 | 16.58 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Allied Motion Technologies Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 0 | Sold All | -1,527,510 | -100 % | - | - | - | 11.53 % | $-1,420,584 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Brocade Communications Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 100 | New Holding | 100 | 100 % | $5,677 | $5,826 | $149 | 2.62 % | $149 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cephalon Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Biolase Technology Inc | BLTI | US | Medical Laser Systems | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Biolase Technology Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 300 | Sold Some | -22 | -6.83 % | $5,409 | $5,643 | $234 | 4.32 % | $-17 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Western Union Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 177,903 | Added More | 59,253 | 49.93 % | $7,068,086 | $7,882,882 | $814,796 | 11.52 % | $271,379 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Watson Wyatt Worldwide Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 1,102,315 | Sold Some | -32,066 | -2.82 % | $61,608,385 | $71,727,637 | $10,119,252 | 16.42 % | $-294,366 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of United Technologies Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 6,165,068 | Sold Some | -1,057,448 | -14.64 % | $154,743,207 | $164,360,713 | $9,617,506 | 6.21 % | $-1,649,619 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Republic Services Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 2,629,498 | Added More | 2,539,533 | 2822.80 % | $48,698,303 | $45,464,020 | $-3,234,283 | -6.64 % | $-3,123,626 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Valero Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 1,273,324 | Sold Some | -2,026,271 | -61.40 % | $34,952,744 | $37,957,788 | $3,005,045 | 8.59 % | $-4,782,000 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Waddell And Reed Financial Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 1,718,234 | Added More | 289,401 | 20.25 % | $77,131,524 | $76,650,419 | $-481,106 | -0.62 % | $-81,032 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Wisconsin Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 27 | No Change | 0 | 0 % | $1,108 | $1,053 | $-55 | -4.94 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Rayonier Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Skilled Healthcare Group Inc | SKH | US | Medical-Nursing Homes | 0 | Sold All | -34,579 | -100 % | - | - | - | 6.25 % | $-15,215 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Skilled Healthcare Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 0 | Sold All | -1,300 | -100 % | - | - | - | 7.27 % | $-1,521 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Sk Telecom Co Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Solera Holdings Inc | SLH | US | Transactional Software | 73,500 | New Holding | 73,500 | 100 % | $1,972,740 | $2,608,515 | $635,775 | 32.22 % | $635,775 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Solera Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 88,315 | Added More | 59,295 | 204.32 % | $5,696,318 | $6,024,849 | $328,532 | 5.76 % | $220,577 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Simon Property Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 114,342 | New Holding | 114,342 | 100 % | $2,052,439 | $2,604,711 | $552,272 | 26.90 % | $552,272 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Superior Energy Services Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Spirit Aerosystems Holdings Inc | SPR | US | Aerospace/Defense | 3,311,899 | Sold Some | -3,245,304 | -49.49 % | $46,863,371 | $58,984,921 | $12,121,550 | 25.86 % | $-11,877,813 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Spirit Aerosystems Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sociedad Quimica Y Minera De Chile Sa | SQM | US | Chemicals-Diversified | 0 | Sold All | -10,300 | -100 % | - | - | - | 5.97 % | $-22,145 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Sociedad Quimica Y Minera De Chile Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 81,671 | Added More | 68,100 | 501.80 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Comcast Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 81,671 | Sold Some | -18,336,842 | -99.55 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Comcast Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 23,780,775 | Added More | 23,767,204 | 175132.29 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Comcast Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 23,780,775 | Added More | 5,362,262 | 29.11 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Comcast Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 163 | No Change | 0 | 0 % | $2,443 | $2,693 | $249 | 10.20 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Supervalu Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 0 | Sold All | -10 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Waste Management Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 116,077 | Sold Some | -11,566 | -9.06 % | $5,319,809 | $5,269,896 | $-49,913 | -0.93 % | $4,973 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Fti Consulting Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 30,000 | Added More | 300 | 1.01 % | $918,000 | $857,700 | $-60,300 | -6.56 % | $-603 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 9,424,888 | Added More | 2,027,716 | 27.41 % | $374,356,551 | $401,971,473 | $27,614,922 | 7.37 % | $5,941,208 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-08-10 | 2009-06-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 213,420 | Sold Some | -1,903,320 | -89.91 % | $5,610,812 | $6,118,751 | $507,940 | 9.05 % | $-4,529,902 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Forest Laboratories Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Flagstone Reinsurance Holdings Ltd | FSR | BM | Reinsurance | 627 | No Change | 0 | 0 % | $6,991 | $6,910 | $-82 | -1.16 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 25,100 | No Change | 0 | 0 % | $798,682 | $833,069 | $34,387 | 4.30 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Edison International |
| 2009-08-10 | 2009-06-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 25 | No Change | 0 | 0 % | $1,313 | $1,412 | $100 | 7.60 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Eastman Chemical Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Community Health Systems Inc | CYH | US | Medical-Hospitals | 127,950 | Sold Some | -32,250 | -20.13 % | $3,951,096 | $4,166,052 | $214,956 | 5.44 % | $-54,180 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Community Health Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 1,000 | Sold Some | -1,000 | -50.00 % | $61,340 | $71,960 | $10,620 | 17.31 % | $-10,620 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Danaher Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cellcom Israel Ltd | CEL | IL | Cellular Telecom | 910,150 | New Holding | 910,150 | 100 % | $24,528,543 | $27,741,372 | $3,212,830 | 13.09 % | $3,212,830 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cellcom Israel Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 103,560 | Added More | 93,717 | 952.11 % | $6,062,402 | $4,932,563 | $-1,129,840 | -18.63 % | $-1,022,452 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of China Mobile Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 75,375 | No Change | 0 | 0 % | $2,111,254 | $2,327,580 | $216,326 | 10.24 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cigna Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 27 | No Change | 0 | 0 % | $953 | $957 | $5 | 0.48 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Ashland Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 100 | Sold Some | -610 | -85.91 % | $4,606 | $4,498 | $-108 | -2.34 % | $659 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Astrazeneca Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 76,979 | Added More | 400 | 0.52 % | $4,271,565 | $4,243,082 | $-28,482 | -0.66 % | $-148 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Baxter International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 67,300 | Added More | 32,200 | 91.73 % | $2,179,847 | $2,210,132 | $30,285 | 1.38 % | $14,490 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Pinnacle West Capital Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 28,706 | Added More | 28,506 | 14253.00 % | $2,768,694 | $2,762,953 | $-5,741 | -0.20 % | $-5,701 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Potash Corp Of Saskatchewan |
| 2009-08-10 | 2009-06-30 | 13F-HR | Prudential Plc | PUK | US | Life/Health Insurance | 12,150,766 | Sold Some | -3,566,128 | -22.68 % | $193,561,702 | $233,173,200 | $39,611,497 | 20.46 % | $-11,625,577 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Prudential Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 57,235 | Added More | 17,145 | 42.76 % | $4,774,544 | $5,039,542 | $264,998 | 5.55 % | $79,381 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Everest Re Group Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 235,965 | Added More | 215,005 | 1025.78 % | $4,351,195 | $5,169,993 | $818,799 | 18.81 % | $746,067 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 500 | No Change | 0 | 0 % | $16,780 | $16,405 | $-375 | -2.23 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Plum Creek Timber Co Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 2,600 | New Holding | 2,600 | 100 % | $216,294 | $258,752 | $42,458 | 19.62 % | $42,458 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Precision Castparts Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 1,832,543 | Sold Some | -1,461,953 | -44.37 % | $47,939,325 | $55,636,005 | $7,696,681 | 16.05 % | $-6,140,203 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Pride International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 33,300 | Added More | 13,000 | 64.03 % | $1,404,927 | $1,632,033 | $227,106 | 16.16 % | $88,660 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 33,300 | Sold Some | -431,997 | -92.84 % | $1,404,927 | $1,632,033 | $227,106 | 16.16 % | $-2,946,220 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 443,469 | Added More | 423,169 | 2084.57 % | $18,709,957 | $21,734,416 | $3,024,459 | 16.16 % | $2,886,013 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 443,469 | Sold Some | -21,828 | -4.69 % | $18,709,957 | $21,734,416 | $3,024,459 | 16.16 % | $-148,867 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 4,948,950 | Added More | 358,782 | 7.81 % | $201,620,223 | $242,696,508 | $41,076,285 | 20.37 % | $2,977,891 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Newmont Mining Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 136,750 | Added More | 9,530 | 7.49 % | $5,490,513 | $5,862,473 | $371,960 | 6.77 % | $25,922 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Newfield Exploration Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 187,550 | Added More | 49,170 | 35.53 % | $4,904,433 | $5,185,758 | $281,325 | 5.73 % | $73,755 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 5,385,924 | Sold Some | -842 | -0.01 % | $77,988,180 | $101,847,823 | $23,859,643 | 30.59 % | $-3,730 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Bj Services Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 2,596,319 | Added More | 2,483,380 | 2198.86 % | $44,838,429 | $45,565,398 | $726,969 | 1.62 % | $695,346 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Burger King Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 247,460 | Added More | 17,160 | 7.45 % | $3,199,658 | $3,348,134 | $148,476 | 4.64 % | $10,296 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cms Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Medcath Corp | MDTH | US | Medical-Hospitals | 147 | No Change | 0 | 0 % | $1,533 | $1,285 | $-248 | -16.20 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Medcath Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 5,917,617 | Sold Some | -2,381,847 | -28.69 % | $182,321,780 | $235,225,276 | $52,903,496 | 29.01 % | $-21,293,712 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Tenaris Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 46,000 | Added More | 400 | 0.87 % | $715,760 | $813,280 | $97,520 | 13.62 % | $848 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Trinity Industries Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 17,908,329 | Added More | 158,233 | 0.89 % | $182,844,039 | $175,322,541 | $-7,521,498 | -4.11 % | $-66,458 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Tata Motors Ltd | TTM | US | Auto-Cars/Light Trucks | 44,652 | Added More | 10,100 | 29.23 % | $496,530 | $542,522 | $45,992 | 9.26 % | $10,403 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Tata Motors Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 3,210,042 | Sold Some | -231,114 | -6.71 % | $164,354,150 | $187,562,754 | $23,208,604 | 14.12 % | $-1,670,954 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Bp Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fei Co | FEIC | US | Instruments-Scientific | 0 | Sold All | -20,610 | -100 % | - | - | - | 11.83 % | $-54,410 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Fei Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 17,237,854 | Added More | 7,929,603 | 85.18 % | $327,346,847 | $353,893,143 | $26,546,295 | 8.10 % | $12,211,589 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Grupo Televisa Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Osi Systems Inc | OSIS | US | Electronic Compo-Misc | 4,000 | No Change | 0 | 0 % | $73,440 | $79,960 | $6,520 | 8.87 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Osi Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Altra Holdings Inc | AIMC | US | Machinery-General Indust | 0 | Sold All | -28,680 | -100 % | - | - | - | 23.25 % | $-60,228 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Altra Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Tanger Factory Outlet Centers | SKT | US | Reits-Shopping Centers | 79,585 | Added More | 54,920 | 222.66 % | $3,032,984 | $2,979,662 | $-53,322 | -1.75 % | $-36,796 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Tanger Factory Outlet Centers |
| 2009-08-10 | 2009-06-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 6,360 | Added More | 3,890 | 157.48 % | $184,058 | $215,795 | $31,736 | 17.24 % | $19,411 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Steris Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 185 | Sold Some | -6,665 | -97.29 % | $3,926 | $4,499 | $574 | 14.60 % | $-20,662 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Statoilhydro Asa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Philippine Long Distance Telephone Co | PHI | PH | Telephone-Integrated | 9,232,316 | Added More | 619,209 | 7.18 % | $483,865,682 | $479,157,200 | $-4,708,481 | -0.97 % | $-315,797 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Philippine Long Distance Telephone Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 59,200 | Sold Some | -12,760 | -17.73 % | $2,761,680 | $2,732,672 | $-29,008 | -1.05 % | $6,252 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Piper Jaffray Cos |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 207,250 | Added More | 58,350 | 39.18 % | $5,336,688 | $4,770,895 | $-565,793 | -10.60 % | $-159,296 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Pactiv Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 1,100 | No Change | 0 | 0 % | $22,803 | $20,977 | $-1,826 | -8.00 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Manulife Financial Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -200 | -100 % | - | - | - | 2.16 % | $-212 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Magna International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 11,620 | Sold Some | -8,455 | -42.11 % | $227,520 | $278,415 | $50,896 | 22.36 % | $-37,033 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of International Paper Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 100,446 | Sold Some | -25,874 | -20.48 % | $2,269,075 | $2,712,042 | $442,967 | 19.52 % | $-114,104 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Jefferies Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | China Life Insurance Co Ltd | LFC | CN | Life/Health Insurance | 380 | Added More | 150 | 65.21 % | $24,719 | $27,702 | $2,983 | 12.06 % | $1,178 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of China Life Insurance Co Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lions Gate Entertainment Corp | LGF | CA | Motion Pictures And Services | 268,305 | New Holding | 268,305 | 100 % | $1,733,250 | $1,368,356 | $-364,895 | -21.05 % | $-364,895 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Lions Gate Entertainment Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Liz Claiborne Inc | LIZ | US | Retail-Apparel/Shoe | 1,177,990 | Added More | 287,800 | 32.33 % | $4,817,979 | $6,101,988 | $1,284,009 | 26.65 % | $313,702 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Liz Claiborne Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dycom Industries Inc | DY | US | Building And Construct-Misc | 231,482 | Sold Some | -81,874 | -26.12 % | $3,203,711 | $2,442,135 | $-761,576 | -23.77 % | $269,365 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Dycom Industries Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 332,770 | Sold Some | -6,545 | -1.92 % | $2,771,974 | $2,342,701 | $-429,273 | -15.48 % | $8,443 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Nomura Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 1,600 | No Change | 0 | 0 % | $72,272 | $83,312 | $11,040 | 15.27 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Norfolk Southern Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 3,414,544 | Sold Some | -1,758,978 | -33.99 % | $60,676,447 | $66,378,735 | $5,702,288 | 9.39 % | $-2,937,493 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Leggett And Platt Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 0 | Sold All | -1,205,869 | -100 % | - | - | - | 54.13 % | $-11,298,993 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Lexmark International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 4,500 | Added More | 430 | 10.56 % | $238,185 | $247,815 | $9,630 | 4.04 % | $920 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ldk Solar Co Ltd | LDK | US | Energy-Alternate Sources | 15,200 | New Holding | 15,200 | 100 % | $173,888 | $87,248 | $-86,640 | -49.82 % | $-86,640 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Ldk Solar Co Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 0 | Sold All | -157,930 | -100 % | - | - | - | 24.86 % | $-571,707 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Ltd Brands Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Khd Humboldt Wedag International Ltd | KHD | DE | Building-Heavy Construct | 351,500 | Added More | 134,300 | 61.83 % | $3,750,505 | $3,304,100 | $-446,405 | -11.90 % | $-170,561 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Khd Humboldt Wedag International Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kt Corp | KTC | KR | Telephone-Integrated | 0 | Sold All | -21,075 | -100 % | - | - | - | 3.22 % | $-11,170 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Kt Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 100,016 | Added More | 48,526 | 94.24 % | $2,315,370 | $2,351,376 | $36,006 | 1.55 % | $17,469 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Petrohawk Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 74,760 | Added More | 37,190 | 98.98 % | $2,576,230 | $2,846,861 | $270,631 | 10.50 % | $134,628 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Helmerich And Payne Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Desarrolladora Homex Sab De Cv | HXM | US | Bldg-Residential/Commer | 7,325,210 | Added More | 676,048 | 10.16 % | $261,583,249 | $245,028,275 | $-16,554,975 | -6.32 % | $-1,527,868 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-08-10 | 2009-06-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 81,517 | Sold Some | -1,614 | -1.94 % | $7,249,307 | $7,923,452 | $674,146 | 9.29 % | $-13,348 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Diamond Offshore Drilling Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 125,481 | Sold Some | -844,054 | -87.05 % | $4,091,935 | $4,096,955 | $5,019 | 0.12 % | $-33,762 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Darden Restaurants Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Centene Corp | CNC | US | Medical-Hmo | 28,943 | No Change | 0 | 0 % | $524,737 | $556,863 | $32,127 | 6.12 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Centene Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 845 | No Change | 0 | 0 % | $49,593 | $55,043 | $5,450 | 10.98 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Canadian Natural Resources Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Covidien Ltd | COV | BM | Medical Products | 0 | Sold All | -93,496 | -100 % | - | - | - | 14.06 % | $-507,683 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Covidien Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 1,912,070 | Added More | 173,520 | 9.98 % | $105,737,471 | $102,525,193 | $-3,212,278 | -3.03 % | $-291,514 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Covance Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 1,485,992 | Sold Some | -633,695 | -29.89 % | $39,824,586 | $40,998,519 | $1,173,934 | 2.94 % | $-500,619 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Bemis Co Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cemex Sab De Cv | CX | MX | Bldg Prod-Cement/Aggreg | 21,114 | Added More | 813 | 4.00 % | $230,354 | $232,887 | $2,534 | 1.09 % | $98 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cemex Sab De Cv |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fairpoint Communications Inc | FRP | US | Telecom Services | 57 | Sold Some | -3 | -5.00 % | $31 | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Fairpoint Communications Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 1,757,700 | Added More | 524,315 | 42.51 % | $7,118,685 | $6,362,874 | $-755,811 | -10.61 % | $-225,455 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Qwest Communications International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ryder System Inc | R | US | Transport-Services | 0 | Sold All | -19,900 | -100 % | - | - | - | 8.05 % | $-62,685 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Ryder System Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 10,975 | Added More | 100 | 0.91 % | $623,490 | $719,741 | $96,251 | 15.43 % | $877 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of General Dynamics Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Getty Realty Corp | GTY | US | Reits-Single Tenant | 2,200 | No Change | 0 | 0 % | $49,676 | $52,316 | $2,640 | 5.31 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Getty Realty Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 504,451 | Sold Some | -222,673 | -30.62 % | $13,670,622 | $13,156,082 | $-514,540 | -3.76 % | $227,126 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Home Depot Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 105,000 | Added More | 101,184 | 2651.57 % | $4,257,750 | $4,137,000 | $-120,750 | -2.83 % | $-116,362 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Aon Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 3,580,166 | Sold Some | -70,383 | -1.92 % | $316,486,674 | $353,971,012 | $37,484,338 | 11.84 % | $-736,910 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Apache Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 141,211 | Sold Some | -181,183 | -56.19 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Boeing Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ariba Inc | ARBA | US | B2b/E-Commerce | 485,387 | Sold Some | -64,565 | -11.74 % | $5,562,535 | $5,727,567 | $165,032 | 2.96 % | $-21,952 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Ariba Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Health Management Associates Inc | HMA | US | Medical-Hospitals | 112,000 | No Change | 0 | 0 % | $714,560 | $675,360 | $-39,200 | -5.48 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Health Management Associates Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 5,329,298 | Added More | 23,641 | 0.44 % | $191,641,556 | $200,914,535 | $9,272,979 | 4.83 % | $41,135 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Honeywell International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Diana Shipping Inc | DSX | MH | Transport-Marine | 0 | Sold All | -14,370 | -100 % | - | - | - | 1.04 % | $-2,012 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Diana Shipping Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Energen Corp | EGN | US | Gas-Distribution | 654,126 | Sold Some | -46,496 | -6.63 % | $28,245,161 | $28,696,508 | $451,347 | 1.59 % | $-32,082 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Energen Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 0 | Sold All | -1,000 | -100 % | - | - | - | 10.61 % | $-960 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Emulex Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 1,671,262 | Added More | 513,536 | 44.35 % | $127,350,164 | $150,998,522 | $23,648,357 | 18.56 % | $7,266,534 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Eog Resources Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 29,724 | Added More | 16,700 | 128.22 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Embarq Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Enerplus Resources Fund | ERF | CA | Oil Comp-Explor And Prodtn | 9,800 | No Change | 0 | 0 % | $211,680 | $222,460 | $10,780 | 5.09 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Enerplus Resources Fund |
| 2009-08-10 | 2009-06-30 | 13F-HR | Duff And Phelps Corp | DUF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -151,169 | -100 % | - | - | - | -12.34 % | $341,642 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Duff And Phelps Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 2,859,505 | Sold Some | -90,305 | -3.06 % | $130,164,668 | $134,854,256 | $4,689,588 | 3.60 % | $-148,100 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Deere And Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bt Group Plc | BT | GB | Telephone-Integrated | 90 | New Holding | 90 | 100 % | $1,985 | $2,056 | $71 | 3.58 % | $71 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Bt Group Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bally Technologies Inc | BYI | US | Casino Services | 123,940 | Sold Some | -76,451 | -38.15 % | $4,831,181 | $5,377,757 | $546,575 | 11.31 % | $-337,149 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Bally Technologies Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Caci International Inc | CAI | US | Computer Services | 0 | Sold All | -9,850 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Caci International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 62,053 | Added More | 61,700 | 17478.75 % | $8,643,983 | $9,824,231 | $1,180,248 | 13.65 % | $1,173,534 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cnooc Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 66,320 | Added More | 48,775 | 277.99 % | $4,544,246 | $4,781,672 | $237,426 | 5.22 % | $174,615 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Credicorp Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Banco Bradesco Sa | BBD | US | Commer Banks Non-Us | 57,896 | Sold Some | -20,599 | -26.24 % | $968,600 | $1,197,289 | $228,689 | 23.61 % | $-81,366 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Banco Bradesco Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 271,193 | Sold Some | -52,129 | -16.12 % | $10,091,092 | $11,167,728 | $1,076,636 | 10.66 % | $-206,952 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Baker Hughes Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 5,679,079 | Sold Some | -1,465,901 | -20.51 % | $154,243,786 | $150,609,175 | $-3,634,611 | -2.35 % | $938,177 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Analog Devices Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 37,945 | Added More | 3,725 | 10.88 % | $1,699,936 | $1,657,817 | $-42,119 | -2.47 % | $-4,135 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Tidewater Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Telecom Argentina Sa | TEO | AR | Telephone-Integrated | 0 | Sold All | -510 | -100 % | - | - | - | 22.64 % | $-1,617 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Telecom Argentina Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Turkcell Iletisim Hizmet As | TKC | US | Cellular Telecom | 2,296,378 | Sold Some | -543,763 | -19.14 % | $37,155,396 | $38,372,476 | $1,217,080 | 3.27 % | $-288,194 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Turkcell Iletisim Hizmet As |
| 2009-08-10 | 2009-06-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 3,776,621 | Sold Some | -420,273 | -10.01 % | $146,910,557 | $153,028,683 | $6,118,126 | 4.16 % | $-680,842 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Glaxosmithkline Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Novo Nordisk As | NVO | DK | Medical-Drugs | 1,401,047 | New Holding | 1,401,047 | 100 % | $81,695,051 | $89,989,249 | $8,294,198 | 10.15 % | $8,294,198 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Novo Nordisk As |
| 2009-08-10 | 2009-06-30 | 13F-HR | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 5,790 | Sold Some | -29,546 | -83.61 % | $247,175 | $249,491 | $2,316 | 0.93 % | $-11,818 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Northwest Natural Gas Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 130,140 | Sold Some | -18,990 | -12.73 % | $7,217,564 | $7,499,968 | $282,404 | 3.91 % | $-41,208 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Goodrich Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Genesee And Wyoming Inc | GWR | US | Transport-Rail | 79,010 | New Holding | 79,010 | 100 % | $2,214,650 | $2,499,086 | $284,436 | 12.84 % | $284,436 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Genesee And Wyoming Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Blue Coat Systems Inc | BCSI | US | Internet Security | 0 | Sold All | -75,850 | -100 % | - | - | - | 40.06 % | $-533,984 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Blue Coat Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,881 | -100 % | - | - | - | 5.17 % | $-4,007 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Xto Energy Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 0 | Sold All | -331,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cia Vale Do Rio Doce |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 0 | Sold All | -1,069,973 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cia Vale Do Rio Doce |
| 2009-08-10 | 2009-06-30 | 13F-HR | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 0 | Sold All | -221,630 | -100 % | - | - | - | 2.24 % | $-110,815 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Tyco Electronics Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Expressjet Holdings Inc | XJT | US | Airlines | 0 | Sold All | -390,407 | -100 % | - | - | - | 83.89 % | $-488,009 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Expressjet Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 96 | Sold Some | -29 | -23.20 % | $3,615 | $3,863 | $248 | 6.85 % | $-75 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Best Buy Co Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 7,260,450 | Added More | 1,364,235 | 23.13 % | $170,693,180 | $163,505,334 | $-7,187,846 | -4.21 % | $-1,350,593 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Barclays Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 15,000 | Added More | 5,984 | 66.37 % | $1,381,950 | $1,653,450 | $271,500 | 19.64 % | $108,310 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Franklin Resources Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 0 | Sold All | -18,400 | -100 % | - | - | - | 8.21 % | $-42,320 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cec Entertainment Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 20,420 | No Change | 0 | 0 % | $730,832 | $841,917 | $111,085 | 15.19 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Emerson Electric Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Vocus Inc | VOCS | US | Internet Applic Sftwr | 0 | Sold All | -298 | -100 % | - | - | - | 18.45 % | $-861 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Vocus Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Voxware Inc | VOXW | US | Communications Software | 20,833 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Voxware Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ultratech Inc | UTEK | US | Semiconductor Equipment | 211 | No Change | 0 | 0 % | $2,420 | $2,745 | $325 | 13.42 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Ultratech Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 0 | Sold All | -29,050 | -100 % | - | - | - | -7.36 % | $48,514 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of True Religion Apparel Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Tecumseh Products Co | TECUA | US | Machinery-Pumps | 2,960 | No Change | 0 | 0 % | $32,175 | $35,224 | $3,049 | 9.47 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Tecumseh Products Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Omnicell Inc | OMCL | US | Enterprise Software/Serv | 9,900 | No Change | 0 | 0 % | $119,097 | $100,188 | $-18,909 | -15.87 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Omnicell Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Monolithic Power Systems Inc | MPWR | US | Electronic Compo-Semicon | 0 | Sold All | -16,680 | -100 % | - | - | - | -10.49 % | $37,864 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Monolithic Power Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Enterprise Gp Holdings Lp | EPE | US | Pipelines | 23,124 | No Change | 0 | 0 % | $692,564 | $767,254 | $74,691 | 10.78 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Enterprise Gp Holdings Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 7,509,176 | Added More | 518,766 | 7.42 % | $164,300,771 | $170,007,745 | $5,706,974 | 3.47 % | $394,262 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 1,936,242 | Added More | 669,672 | 52.87 % | $44,107,593 | $60,081,589 | $15,973,997 | 36.21 % | $5,524,794 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Halliburton Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 178,742 | Added More | 177,297 | 12269.68 % | $36,166,656 | $42,343,980 | $6,177,324 | 17.08 % | $6,127,384 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Mastercard Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Oceaneering International Inc | OII | US | Oil-Field Services | 0 | Sold All | -7,810 | -100 % | - | - | - | 3.50 % | $-14,605 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Oceaneering International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 1,348,104 | Sold Some | -4,410,455 | -76.58 % | $31,249,051 | $31,437,785 | $188,735 | 0.60 % | $-617,464 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | St Joe Cothe | JOE | US | Real Estate Oper/Develop | 1,509,444 | Sold Some | -1,004,732 | -39.96 % | $50,581,468 | $39,336,111 | $-11,245,358 | -22.23 % | $7,485,253 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of St Joe Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 2,700 | Sold Some | -26 | -0.95 % | $141,831 | $153,036 | $11,205 | 7.90 % | $-108 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Kohls Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | American Equity Investment Life Holding Co | AEL | US | Life/Health Insurance | 0 | Sold All | -44,900 | -100 % | - | - | - | -16.08 % | $57,472 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of American Equity Investment Life Holding Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 4,872,417 | Added More | 4,616,361 | 1802.87 % | $143,200,336 | $131,068,017 | $-12,132,318 | -8.47 % | $-11,494,739 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Canon Inc | CAJ | CH | Office Automation And Equip | 5,446,918 | Sold Some | -432,189 | -7.35 % | $194,563,911 | $206,002,439 | $11,438,528 | 5.87 % | $-907,597 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Canon Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 0 | Sold All | -38,029 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Zions Bancorporation |
| 2009-08-10 | 2009-06-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 15,300 | No Change | 0 | 0 % | $548,352 | $515,610 | $-32,742 | -5.97 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Aeropostale Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 2,100 | No Change | 0 | 0 % | $186,438 | $203,196 | $16,758 | 8.98 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Ww Grainger Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 58,100 | Sold Some | -300 | -0.51 % | $2,122,393 | $2,046,863 | $-75,530 | -3.55 % | $390 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Yum Brands Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ebix Inc | EBIX | US | Applications Software | 60,570 | Sold Some | -36,030 | -37.29 % | $2,588,156 | $3,322,870 | $734,714 | 28.38 % | $-437,044 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Ebix Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 200,419 | Sold Some | -1,406,163 | -87.52 % | $7,287,235 | $8,066,865 | $779,630 | 10.69 % | $-5,469,974 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of International Flavors And Fragrances Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 1,027,714 | Added More | 1,014,493 | 7673.34 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Becton Dickinson And Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Triple-S Management Corp | GTS | US | Medical-Hmo | 922 | No Change | 0 | 0 % | $16,015 | $14,955 | $-1,060 | -6.62 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Triple-S Management Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 141,620 | New Holding | 141,620 | 100 % | $1,833,979 | $1,455,854 | $-378,125 | -20.61 % | $-378,125 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Central Garden And Pet Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 2,955,037 | Added More | 2,881,637 | 3925.93 % | $141,871,326 | $164,536,460 | $22,665,134 | 15.97 % | $22,102,156 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Credit Suisse Group Ag |
| 2009-08-10 | 2009-06-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 84,467 | Sold Some | -825,736 | -90.71 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Royal Dutch Shell Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 0 | Sold All | -5,788,737 | -100 % | - | - | - | 11.86 % | $-15,340,153 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Pitney Bowes Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 1,936,722 | Sold Some | -1,398,603 | -41.93 % | $45,396,764 | $43,305,104 | $-2,091,660 | -4.60 % | $1,510,491 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Omnicare Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lan Airlines Sa | LFL | US | Airlines | 39,745 | Sold Some | -11,500 | -22.44 % | $480,915 | $566,366 | $85,452 | 17.76 % | $-24,725 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Lan Airlines Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Oneok Partners Lp | OKS | US | Pipelines | 300 | No Change | 0 | 0 % | $15,165 | $17,139 | $1,974 | 13.01 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Oneok Partners Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Alcatel-Lucent | ALU | CH | Telecommunication Equip | 0 | Sold All | -4,020 | -100 % | - | - | - | 20.06 % | $-2,573 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Alcatel-Lucent |
| 2009-08-10 | 2009-06-30 | 13F-HR | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 64,400 | No Change | 0 | 0 % | $1,598,408 | $1,597,764 | $-644 | -0.04 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of American Financial Group Incoh |
| 2009-08-10 | 2009-06-30 | 13F-HR | Temple-Inland Inc | TIN | US | Paper And Related Products | 2,059 | No Change | 0 | 0 % | $33,788 | $32,553 | $-1,235 | -3.65 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Temple-Inland Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 137 | Sold Some | -3,412 | -96.13 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Textron Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 2,827,505 | Sold Some | -128,303 | -4.34 % | $96,870,321 | $117,709,033 | $20,838,712 | 21.51 % | $-945,593 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Barrick Gold Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 71,512 | Sold Some | -27,700 | -27.92 % | $2,569,426 | $2,806,846 | $237,420 | 9.24 % | $-91,964 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Accenture Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 0 | Sold All | -100 | -100 % | - | - | - | 22.02 % | $-995 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Affiliated Computer Services Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Vimpel-Communications | VIP | US | Cellular Telecom | 0 | Sold All | -101,156 | -100 % | - | - | - | 34.25 % | $-503,757 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Vimpel-Communications |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 1,485,471 | New Holding | 1,485,471 | 100 % | $92,886,502 | $100,952,609 | $8,066,108 | 8.68 % | $8,066,108 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Bhp Billiton Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 7,722,022 | Sold Some | -3,026,223 | -28.15 % | $164,865,170 | $174,672,138 | $9,806,968 | 5.94 % | $-3,843,303 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Vodafone Group Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 200 | New Holding | 200 | 100 % | $15,436 | $16,440 | $1,004 | 6.50 % | $1,004 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Alliant Techsystems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Yamana Gold Inc | AUY | CA | Unknown | 61,448 | No Change | 0 | 0 % | $553,646 | $740,448 | $186,802 | 33.74 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Yamana Gold Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sony Corp | SNE | JP | Audio/Video Products | 0 | Sold All | -720 | -100 % | - | - | - | 0.76 % | $-158 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Sony Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 6,394,242 | Sold Some | -363,021 | -5.37 % | $209,155,656 | $234,668,681 | $25,513,026 | 12.19 % | $-1,448,454 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Sanofi-Aventis Sa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 534 | No Change | 0 | 0 % | $13,222 | $12,111 | $-1,111 | -8.40 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Allegheny Energy Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 17,300 | Added More | 10,600 | 158.20 % | $453,260 | $488,033 | $34,773 | 7.67 % | $21,306 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Sunoco Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 253,782 | New Holding | 253,782 | 100 % | $71,802,541 | $77,814,637 | $6,012,096 | 8.37 % | $6,012,096 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cme Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 708,527 | Sold Some | -361,949 | -33.81 % | $36,482,055 | $37,325,202 | $843,147 | 2.31 % | $-430,719 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Jm Smucker Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 184,261 | Sold Some | -50,295 | -21.44 % | $8,934,816 | $9,262,800 | $327,985 | 3.67 % | $-89,525 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Regal-Beloit Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cia Energetica De Minas Gerais | CIG | US | Electric-Integrated | 149,650 | Sold Some | -109,947 | -42.35 % | $2,285,156 | $2,448,274 | $163,119 | 7.13 % | $-119,842 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cia Energetica De Minas Gerais |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 6,300 | Sold Some | -100 | -1.56 % | $386,064 | $371,322 | $-14,742 | -3.81 % | $234 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Sherwin-Williams Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Darling International Inc | DAR | US | Alternative Waste Tech | 1,272 | No Change | 0 | 0 % | $9,171 | $8,853 | $-318 | -3.46 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Darling International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 101,315 | Sold Some | -4,408 | -4.16 % | $6,215,675 | $6,745,553 | $529,877 | 8.52 % | $-23,054 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Diageo Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 102,767 | No Change | 0 | 0 % | $2,556,843 | $2,680,163 | $123,320 | 4.82 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Crh Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 2,739,460 | Sold Some | -754,446 | -21.59 % | $202,857,013 | $219,567,719 | $16,710,706 | 8.23 % | $-4,602,121 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Air Products And Chemicals Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 0 | Sold All | -58,512 | -100 % | - | - | - | 13.48 % | $-392,030 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Alexandria Real Estate Equities Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mkt Vect Agrbshs | MOO | US | Unknown | 89,635 | Sold Some | -53,480 | -37.36 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Mkt Vect Agrbshs |
| 2009-08-10 | 2009-06-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 71,100 | Added More | 16,428 | 30.04 % | $1,382,184 | $1,402,092 | $19,908 | 1.44 % | $4,600 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 5,716 | Added More | 67 | 1.18 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Berkshire Hathaway Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Exchange Fs Group Plc | EXH.BE | US | E-Services/Consulting | 200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Exchange Fs Group Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Max Capital Group Ltd | MXRE | US | Reinsurance | 149,264 | Added More | 46,740 | 45.58 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Max Capital Group Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 18,100 | Sold Some | -9,259 | -33.84 % | $484,356 | $505,171 | $20,815 | 4.29 % | $-10,648 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Hasbro Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Utstarcom Inc | UTSI | US | Telecommunication Equip | 1,410 | No Change | 0 | 0 % | $2,228 | $2,524 | $296 | 13.29 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Utstarcom Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 659 | No Change | 0 | 0 % | $11,348 | $12,481 | $1,133 | 9.98 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of H And R Block Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 0 | Sold All | -11 | -100 % | - | - | - | 5.57 % | $-20 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Adobe Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 0 | Sold All | -900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Nissan Motor Co Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Iberiabank Corp | IBKC | US | Commer Banks-Southern Us | 0 | Sold All | -25,635 | -100 % | - | - | - | -12.65 % | $159,962 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Iberiabank Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Immucor Inc | BLUD | US | Diagnostic Equipment | 0 | Sold All | -3,000 | -100 % | - | - | - | 3.18 % | $-1,710 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Immucor Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 1,200 | No Change | 0 | 0 % | $11,676 | $11,004 | $-672 | -5.75 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Fifth Third Bancorp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 1,352,129 | Sold Some | -853,841 | -38.70 % | $35,966,631 | $38,900,751 | $2,934,120 | 8.15 % | $-1,852,835 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cintas Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Citrix Systems Inc | CTXS | US | Applications Software | 18,400 | No Change | 0 | 0 % | $651,176 | $715,392 | $64,216 | 9.86 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Citrix Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 9,700 | No Change | 0 | 0 % | $369,764 | $397,991 | $28,227 | 7.63 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Gen-Probe Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 71,593 | Sold Some | -6,297 | -8.08 % | $3,055,589 | $3,010,486 | $-45,104 | -1.47 % | $3,967 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Gymboree Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 19,205 | New Holding | 19,205 | 100 % | $1,321,112 | $1,789,330 | $468,218 | 35.44 % | $468,218 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Deckers Outdoor Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dell Inc | DELL | US | Computers | 667,029 | Added More | 38 | 0.00 % | $9,064,924 | $9,912,051 | $847,127 | 9.34 % | $48 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Dell Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 4,009,708 | Added More | 1,086,788 | 37.18 % | $90,178,333 | $93,586,585 | $3,408,252 | 3.77 % | $923,770 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Ebay Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 126,100 | Sold Some | -3,080,245 | -96.06 % | $2,433,730 | $2,414,815 | $-18,915 | -0.77 % | $462,037 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Dish Network Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 0 | Sold All | -3,000 | -100 % | - | - | - | -8.38 % | $5,220 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Electronic Arts Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nii Holdings Inc | NIHD | US | Cellular Telecom | 97,676 | Added More | 27,506 | 39.19 % | $2,397,946 | $2,717,346 | $319,401 | 13.31 % | $89,945 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Nii Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 1,054,935 | Sold Some | -1,298,704 | -55.17 % | $24,295,153 | $29,939,055 | $5,643,902 | 23.23 % | $-6,948,066 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Netapp Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | J2 Global Communications Inc | JCOM | US | Internet Telephony | 221,690 | New Holding | 221,690 | 100 % | $5,391,501 | $4,837,276 | $-554,225 | -10.27 % | $-554,225 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of J2 Global Communications Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lam Research Corp | LRCX | US | Semiconductor Equipment | 1,171,165 | Sold Some | -1,312,836 | -52.85 % | $33,928,650 | $39,983,573 | $6,054,923 | 17.84 % | $-6,787,362 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Lam Research Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 16,129 | Sold Some | -22,100 | -57.80 % | $413,870 | $533,870 | $120,000 | 28.99 % | $-164,424 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Lincare Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 0 | Sold All | -7,900 | -100 % | - | - | - | 19.52 % | $-68,809 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Lincoln Electric Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mge Energy Inc | MGEE | US | Electric-Integrated | 488,556 | New Holding | 488,556 | 100 % | $17,456,106 | $17,568,474 | $112,368 | 0.64 % | $112,368 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Mge Energy Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Healthcare Services Group | HCSG | US | Building-Maint And Service | 108,488 | New Holding | 108,488 | 100 % | $1,898,540 | $2,138,298 | $239,758 | 12.62 % | $239,758 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Healthcare Services Group |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 2,360 | New Holding | 2,360 | 100 % | $108,820 | $115,121 | $6,301 | 5.79 % | $6,301 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Dollar Tree Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 2,148,151 | Sold Some | -4,845,932 | -69.28 % | $30,783,004 | $28,398,556 | $-2,384,448 | -7.74 % | $5,378,985 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Hudson City Bancorp Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 2,223,768 | New Holding | 2,223,768 | 100 % | $10,607,373 | $8,605,982 | $-2,001,391 | -18.86 % | $-2,001,391 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Huntington Bancshares Incoh |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hutchinson Technology Inc | HTCH | US | Computers-Memory Devices | 173 | No Change | 0 | 0 % | $894 | $1,138 | $244 | 27.27 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Hutchinson Technology Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Rbc Bearings Inc | ROLL | US | Metal Processors And Fabrica | 0 | Sold All | -206,543 | -100 % | - | - | - | -5.50 % | $251,982 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Rbc Bearings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Olympic Steel Inc | ZEUS | US | Steel-Producers | 0 | Sold All | -54,915 | -100 % | - | - | - | -8.60 % | $133,443 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Olympic Steel Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 1,154,420 | Sold Some | -272,705 | -19.10 % | $8,773,592 | $8,450,354 | $-323,238 | -3.68 % | $76,357 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of On Semiconductor Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 19,854,416 | Sold Some | -311,231 | -1.54 % | $421,906,340 | $425,281,591 | $3,375,251 | 0.80 % | $-52,909 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Oracle Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pss World Medical Inc | PSSI | US | Medical Products | 0 | Sold All | -61,100 | -100 % | - | - | - | 4.15 % | $-50,102 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Pss World Medical Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | South Financial Group Incthe | TSFG | US | Commer Banks-Southern Us | 11,000 | No Change | 0 | 0 % | $21,340 | $8,250 | $-13,090 | -61.34 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of South Financial Group Incthe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pacer International Inc | PACR | US | Transport-Services | 636 | No Change | 0 | 0 % | $2,048 | $2,493 | $445 | 21.73 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Pacer International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 1,683,534 | Sold Some | -1,585,441 | -48.49 % | $42,694,422 | |