| 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 |
|---|
| 2009-11-09 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 90,124 | Added More | 15,038 | 20.02 % | $7,320,773 | $7,608,268 | $287,496 | 3.92 % | $47,971 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Colgate-Palmolive Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 6,330 | Added More | 6,000 | 1818.18 % | $108,686 | $110,142 | $1,456 | 1.33 % | $1,380 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Banco Santander Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 2,000 | New Holding | 2,000 | 100 % | $89,960 | $92,040 | $2,080 | 2.31 % | $2,080 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Bank Of Nova Scotia |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gerdau Sa | GGB | BR | Steel-Producers | 82,058 | Added More | 25,815 | 45.89 % | $1,372,010 | $1,362,983 | $-9,026 | -0.65 % | $-2,840 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Gerdau Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 2,322,712 | Sold Some | -598,503 | -20.48 % | $135,414,110 | $142,823,561 | $7,409,451 | 5.47 % | $-1,909,225 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 1,000 | Sold Some | -1,000 | -50.00 % | $133,180 | $127,920 | $-5,260 | -3.94 % | $5,260 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Petrochina Co Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 936,670 | Added More | 68,934 | 7.94 % | $50,608,280 | $50,870,548 | $262,268 | 0.51 % | $19,302 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Renaissancere Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massey Energy Co | MEE | US | Coal | 3,429,877 | Sold Some | -158,648 | -4.42 % | $116,787,312 | $130,438,222 | $13,650,910 | 11.68 % | $-631,419 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Massey Energy Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 108,324 | Sold Some | -65,730 | -37.76 % | $5,870,078 | $5,983,818 | $113,740 | 1.93 % | $-69,017 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 19,672,592 | Sold Some | -421,089 | -2.09 % | $471,945,482 | $465,846,979 | $-6,098,504 | -1.29 % | $130,538 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cisco Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 7,700 | Added More | 5,700 | 285.00 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Phoenix Technologies Ltd | PTEC | US | Computer Software | 664,179 | New Holding | 664,179 | 100 % | $1,806,567 | $1,693,656 | $-112,910 | -6.25 % | $-112,910 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Phoenix Technologies Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 2,918,636 | Added More | 808,406 | 38.30 % | $51,805,789 | $49,441,694 | $-2,364,095 | -4.56 % | $-654,809 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Covanta Holding Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Trex Co Inc | TWP | US | Bldg And Construct Prod-Misc | 126,575 | Sold Some | -64,230 | -33.66 % | $2,134,055 | $2,559,347 | $425,292 | 19.92 % | $-215,813 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Trex Co Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rpm International Inc | RPM | KY | Coatings/Paint | 2,269,296 | Sold Some | -189,221 | -7.69 % | $43,071,238 | $44,932,061 | $1,860,823 | 4.32 % | $-155,161 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Rpm International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 956,074 | Added More | 39,071 | 4.26 % | $19,092,798 | $19,255,330 | $162,533 | 0.85 % | $6,642 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Westar Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Wright Medical Group Inc | WMGI | FR | Medical Products | 0 | Sold All | -184,311 | -100 % | - | - | - | -2.80 % | $95,842 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Wright Medical Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 0 | Sold All | -3,800 | -100 % | - | - | - | -1.24 % | $608 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 22,219 | Added More | 12,105 | 119.68 % | $1,548,442 | $1,635,985 | $87,543 | 5.65 % | $47,694 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vistaprint Ltd | VPRT | FR | Printing-Commercial | 0 | Sold All | -14,800 | -100 % | - | - | - | -7.54 % | $61,568 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Vistaprint Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | City National Corpca | CYN | US | Commer Banks-Western Us | 824,951 | Added More | 101,953 | 14.10 % | $31,554,376 | $31,249,144 | $-305,232 | -0.96 % | $-37,723 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of City National Corpca |
| 2009-11-09 | 2009-09-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 157,120 | Sold Some | -680 | -0.43 % | $4,300,374 | $4,270,522 | $-29,853 | -0.69 % | $129 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Dpl Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 3,193,239 | Added More | 1,504,515 | 89.09 % | $108,410,464 | $103,173,552 | $-5,236,912 | -4.83 % | $-2,467,405 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Morgan Stanley |
| 2009-11-09 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 107,660 | Sold Some | -1,900 | -1.73 % | $4,886,687 | $4,997,577 | $110,890 | 2.26 % | $-1,957 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hellenic Telecommunications Organization Sa | OTE | US | Telephone-Integrated | 200 | No Change | 0 | 0 % | $1,750 | $1,582 | $-168 | -9.60 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 20,300 | New Holding | 20,300 | 100 % | $801,241 | $774,242 | $-26,999 | -3.36 % | $-26,999 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Atwood Oceanics Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Maxwell Technologies Inc | MXWL | US | Computers-Integrated Sys | 0 | Sold All | -24,740 | -100 % | - | - | - | 3.14 % | $-13,112 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Maxwell Technologies Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Devry Inc | DV | US | Schools | 4,040 | No Change | 0 | 0 % | $215,978 | $218,322 | $2,343 | 1.08 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Devry Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lattice Semiconductor Corp | LSCC | US | Electronic Compo-Semicon | 4,575 | No Change | 0 | 0 % | $9,470 | $9,836 | $366 | 3.86 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Lattice Semiconductor Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Eni Spa | E | IT | Oil Comp-Integrated | 1,230,058 | Sold Some | -745,987 | -37.75 % | $64,516,542 | $63,163,478 | $-1,353,064 | -2.09 % | $820,586 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Eni Spa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 565,620 | Added More | 18,943 | 3.46 % | $7,025,000 | $6,657,347 | $-367,653 | -5.23 % | $-12,313 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Iconix Brand Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kaman Corp | KAMN | US | Aerospace/Defense-Equip | 122,732 | Added More | 42,385 | 52.75 % | $2,611,737 | $2,738,151 | $126,414 | 4.84 % | $43,657 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Kaman Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Innospec Inc | IOSP | US | Chemicals-Diversified | 611,234 | Added More | 589,550 | 2718.82 % | $7,536,515 | $6,693,012 | $-843,503 | -11.19 % | $-813,579 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Innospec Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Dxp Enterprises Inc | DXPE | US | Machinery-General Indust | 319,680 | New Holding | 319,680 | 100 % | $3,669,926 | $3,884,112 | $214,186 | 5.83 % | $214,186 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Dxp Enterprises Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 0 | Sold All | -126,120 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Force Protection Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Eurand Nv | EURX | IT | Medical-Drugs | 360,740 | Added More | 100,540 | 38.63 % | $4,833,916 | $4,566,968 | $-266,948 | -5.52 % | $-74,400 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Eurand Nv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Allied Motion Technologies Inc | AMOT | US | Instruments-Controls | 18,000 | No Change | 0 | 0 % | $42,300 | $44,640 | $2,340 | 5.53 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Allied Motion Technologies Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 100 | No Change | 0 | 0 % | $5,874 | $5,971 | $97 | 1.65 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cephalon Inc |
| 2009-11-09 | 2009-09-30 | 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 |
| 2009-11-09 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 300 | No Change | 0 | 0 % | $5,853 | $5,784 | $-69 | -1.17 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Western Union Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 186,653 | Added More | 8,750 | 4.91 % | $8,440,449 | $7,981,282 | $-459,166 | -5.44 % | $-21,525 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Watson Wyatt Worldwide Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 981,657 | Sold Some | -120,658 | -10.94 % | $65,505,972 | $66,762,493 | $1,256,521 | 1.91 % | $-154,442 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of United Technologies Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 6,797,857 | Added More | 632,789 | 10.26 % | $186,805,110 | $187,077,025 | $271,914 | 0.14 % | $25,312 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Republic Services Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 4,740,096 | Added More | 2,110,598 | 80.26 % | $82,145,864 | $77,547,971 | $-4,597,893 | -5.59 % | $-2,047,280 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Valero Energy Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 99,908 | Sold Some | -1,173,416 | -92.15 % | $3,090,154 | $2,971,264 | $-118,891 | -3.84 % | $1,396,365 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Waddell And Reed Financial Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 833,678 | Sold Some | -884,556 | -51.48 % | $37,707,256 | $37,048,650 | $-658,606 | -1.74 % | $698,799 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Wisconsin Energy Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 27 | No Change | 0 | 0 % | $1,092 | $1,066 | $-26 | -2.37 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Rayonier Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 1,445 | New Holding | 1,445 | 100 % | $43,278 | $38,683 | $-4,595 | -10.61 % | $-4,595 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Smith International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Solera Holdings Inc | SLH | US | Transactional Software | 126,095 | Added More | 52,595 | 71.55 % | $4,533,115 | $4,419,630 | $-113,486 | -2.50 % | $-47,336 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Solera Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 45,961 | Sold Some | -42,354 | -47.95 % | $3,296,323 | $3,396,978 | $100,655 | 3.05 % | $-92,755 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Simon Property Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 0 | Sold All | -114,342 | -100 % | - | - | - | -5.83 % | $156,649 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Superior Energy Services Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Spirit Aerosystems Holdings Inc | SPR | US | Aerospace/Defense | 2,740,227 | Sold Some | -571,672 | -17.26 % | $50,913,418 | $48,036,179 | $-2,877,238 | -5.65 % | $600,256 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Spirit Aerosystems Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 81,671 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Comcast Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 81,671 | Sold Some | -23,699,104 | -99.65 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Comcast Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 25,592,081 | Added More | 25,510,410 | 31235.57 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Comcast Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 25,592,081 | Added More | 1,811,306 | 7.61 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Comcast Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 163 | No Change | 0 | 0 % | $2,771 | $2,466 | $-305 | -11.00 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Supervalu Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 361,717 | Added More | 245,640 | 211.61 % | $17,123,683 | $16,946,441 | $-177,241 | -1.03 % | $-120,364 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Fti Consulting Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 1,825,040 | Added More | 1,795,040 | 5983.46 % | $54,039,434 | $55,280,462 | $1,241,027 | 2.29 % | $1,220,627 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 6,925,225 | Sold Some | -2,499,663 | -26.52 % | $302,286,071 | $301,039,531 | $-1,246,541 | -0.41 % | $449,939 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 210,120 | Sold Some | -3,300 | -1.54 % | $6,082,974 | $6,116,593 | $33,619 | 0.55 % | $-528 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Forest Laboratories Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Flagstone Reinsurance Holdings Ltd | FSR | BM | Reinsurance | 627 | No Change | 0 | 0 % | $7,016 | $6,828 | $-188 | -2.68 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 25,100 | No Change | 0 | 0 % | $850,137 | $826,041 | $-24,096 | -2.83 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Edison International |
| 2009-11-09 | 2009-09-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 25 | No Change | 0 | 0 % | $1,483 | $1,468 | $-15 | -0.99 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Eastman Chemical Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Community Health Systems Inc | CYH | US | Medical-Hospitals | 0 | Sold All | -127,950 | -100 % | - | - | - | -3.00 % | $125,391 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Community Health Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 900 | Sold Some | -100 | -10.00 % | $65,295 | $64,503 | $-792 | -1.21 % | $88 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Danaher Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cellcom Israel Ltd | CEL | IL | Cellular Telecom | 2,249,910 | Added More | 1,339,760 | 147.20 % | $70,422,183 | $71,007,160 | $584,977 | 0.83 % | $348,338 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cellcom Israel Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 180,727 | Added More | 77,167 | 74.51 % | $8,667,667 | $8,955,023 | $287,356 | 3.31 % | $122,696 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of China Mobile Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 41,475 | Sold Some | -33,900 | -44.97 % | $1,284,066 | $1,237,614 | $-46,452 | -3.61 % | $37,968 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cigna Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 27 | No Change | 0 | 0 % | $1,018 | $978 | $-40 | -3.89 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Ashland Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 100 | No Change | 0 | 0 % | $4,594 | $4,519 | $-75 | -1.63 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Astrazeneca Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 76,979 | No Change | 0 | 0 % | $4,333,148 | $4,229,996 | $-103,152 | -2.38 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Baxter International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 133,000 | Added More | 65,700 | 97.62 % | $4,470,130 | $4,539,290 | $69,160 | 1.54 % | $34,164 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Pinnacle West Capital Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 29,006 | Added More | 300 | 1.04 % | $2,891,028 | $3,282,609 | $391,581 | 13.54 % | $4,050 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Potash Corp Of Saskatchewan |
| 2009-11-09 | 2009-09-30 | 13F-HR | Prudential Plc | PUK | US | Life/Health Insurance | 9,403,887 | Sold Some | -2,746,879 | -22.60 % | $192,215,450 | $190,522,751 | $-1,692,700 | -0.88 % | $494,438 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Prudential Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 39,940 | Sold Some | -17,295 | -30.21 % | $3,555,459 | $3,469,188 | $-86,270 | -2.42 % | $37,357 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Everest Re Group Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 166,413 | Sold Some | -69,552 | -29.47 % | $3,666,078 | $3,815,850 | $149,772 | 4.08 % | $-62,597 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 0 | Sold All | -500 | -100 % | - | - | - | 0.64 % | $-110 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Plum Creek Timber Co Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 4,900 | Added More | 2,300 | 88.46 % | $498,330 | $509,159 | $10,829 | 2.17 % | $5,083 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Precision Castparts Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 2,500 | Sold Some | -1,830,043 | -99.86 % | $80,100 | $79,100 | $-1,000 | -1.24 % | $732,017 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Pride International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 1,661,758 | New Holding | 1,661,758 | 100 % | $83,453,487 | $89,834,637 | $6,381,151 | 7.64 % | $6,381,151 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Mosaic Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 72,732 | Added More | 39,432 | 118.41 % | $3,701,331 | $3,712,241 | $10,910 | 0.29 % | $5,915 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 72,732 | Sold Some | -370,737 | -83.59 % | $3,701,331 | $3,712,241 | $10,910 | 0.29 % | $-55,611 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 456,533 | Added More | 423,233 | 1270.96 % | $23,232,964 | $23,301,444 | $68,480 | 0.29 % | $63,485 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 456,533 | Added More | 13,064 | 2.94 % | $23,232,964 | $23,301,444 | $68,480 | 0.29 % | $1,960 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 7,122,081 | Added More | 2,173,131 | 43.91 % | $360,092,415 | $375,048,785 | $14,956,370 | 4.15 % | $4,563,575 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Newmont Mining Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 136,160 | Sold Some | -590 | -0.43 % | $6,139,454 | $5,770,461 | $-368,994 | -6.01 % | $1,599 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Newfield Exploration Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 258 | New Holding | 258 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Washington Post Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 226,100 | Added More | 38,550 | 20.55 % | $6,373,759 | $6,265,231 | $-108,528 | -1.70 % | $-18,504 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Willis Group Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 0 | Sold All | -5,385,924 | -100 % | - | - | - | -3.80 % | $4,039,443 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Bj Services Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 3,744,954 | Added More | 1,148,635 | 44.24 % | $65,536,695 | $65,461,796 | $-74,899 | -0.11 % | $-22,973 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Burger King Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 246,190 | Sold Some | -1,270 | -0.51 % | $3,409,732 | $3,439,274 | $29,543 | 0.86 % | $-152 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cms Energy Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 912,322 | New Holding | 912,322 | 100 % | $34,677,359 | $35,288,615 | $611,256 | 1.76 % | $611,256 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Bmc Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Medcath Corp | MDTH | US | Medical-Hospitals | 147 | No Change | 0 | 0 % | $1,289 | $1,076 | $-213 | -16.53 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Medcath Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 0 | Sold All | -5,917,617 | -100 % | - | - | - | -0.48 % | $1,183,523 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Tenaris Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 46,000 | No Change | 0 | 0 % | $851,920 | $855,600 | $3,680 | 0.43 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Trinity Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 21,606,864 | Added More | 3,698,535 | 20.65 % | $214,988,297 | $225,143,523 | $10,155,226 | 4.72 % | $1,738,311 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tata Motors Ltd | TTM | US | Auto-Cars/Light Trucks | 28,652 | Sold Some | -16,000 | -35.83 % | $363,021 | $390,240 | $27,219 | 7.49 % | $-15,200 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Tata Motors Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 2,484,435 | Sold Some | -725,607 | -22.60 % | $148,892,190 | $145,662,424 | $-3,229,766 | -2.16 % | $943,289 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Bp Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 24,201,037 | Added More | 6,963,183 | 40.39 % | $509,431,829 | $507,253,736 | $-2,178,093 | -0.42 % | $-626,686 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Grupo Televisa Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Osi Systems Inc | OSIS | US | Electronic Compo-Misc | 4,000 | No Change | 0 | 0 % | $79,960 | $76,360 | $-3,600 | -4.50 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Osi Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Altra Holdings Inc | AIMC | US | Machinery-General Indust | 221,850 | New Holding | 221,850 | 100 % | $2,526,872 | $2,591,208 | $64,337 | 2.54 % | $64,337 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Altra Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tanger Factory Outlet Centers | SKT | US | Reits-Shopping Centers | 0 | Sold All | -79,585 | -100 % | - | - | - | 1.64 % | $-51,730 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Tanger Factory Outlet Centers |
| 2009-11-09 | 2009-09-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 6,360 | No Change | 0 | 0 % | $219,611 | $217,639 | $-1,972 | -0.89 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Steris Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 75 | Sold Some | -110 | -59.45 % | $1,905 | $1,910 | $5 | 0.23 % | $-7 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Statoilhydro Asa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 1,695 | New Holding | 1,695 | 100 % | $28,222 | $28,442 | $220 | 0.78 % | $220 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Progressive Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Philippine Long Distance Telephone Co | PHI | PH | Telephone-Integrated | 10,169,376 | Added More | 937,060 | 10.14 % | $538,265,072 | $547,824,285 | $9,559,213 | 1.77 % | $880,836 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Philippine Long Distance Telephone Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 88,265 | Added More | 29,065 | 49.09 % | $4,116,680 | $3,963,099 | $-153,581 | -3.73 % | $-50,573 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Piper Jaffray Cos |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 206,470 | Sold Some | -780 | -0.37 % | $4,895,404 | $4,827,269 | $-68,135 | -1.39 % | $257 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Pactiv Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 1,100 | No Change | 0 | 0 % | $21,857 | $19,591 | $-2,266 | -10.36 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Manulife Financial Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 320 | New Holding | 320 | 100 % | $1,264 | $1,088 | $-176 | -13.92 % | $-176 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Mizuho Financial Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 11,620 | No Change | 0 | 0 % | $290,268 | $290,035 | $-232 | -0.08 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of International Paper Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 184,436 | Added More | 83,990 | 83.61 % | $5,071,990 | $5,094,122 | $22,132 | 0.43 % | $10,079 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Jefferies Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | China Life Insurance Co Ltd | LFC | CN | Life/Health Insurance | 5,225 | Added More | 4,845 | 1275.00 % | $394,749 | $385,710 | $-9,039 | -2.28 % | $-8,382 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lions Gate Entertainment Corp | LGF | CA | Motion Pictures And Services | 414,690 | Added More | 146,385 | 54.55 % | $2,243,473 | $2,127,360 | $-116,113 | -5.17 % | $-40,988 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Lions Gate Entertainment Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 24,300 | New Holding | 24,300 | 100 % | $923,400 | $930,690 | $7,290 | 0.78 % | $7,290 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Lennox International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Liz Claiborne Inc | LIZ | US | Retail-Apparel/Shoe | 1,189,330 | Added More | 11,340 | 0.96 % | $6,529,422 | $5,411,452 | $-1,117,970 | -17.12 % | $-10,660 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Liz Claiborne Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Dycom Industries Inc | DY | US | Building And Construct-Misc | 0 | Sold All | -231,482 | -100 % | - | - | - | -12.23 % | $307,871 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Dycom Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 332,600 | Sold Some | -170 | -0.05 % | $2,344,830 | $2,141,944 | $-202,886 | -8.65 % | $104 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Nomura Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 1,600 | No Change | 0 | 0 % | $83,120 | $81,472 | $-1,648 | -1.98 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Norfolk Southern Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 2,737,190 | Sold Some | -677,354 | -19.83 % | $53,566,808 | $53,703,668 | $136,860 | 0.25 % | $-33,868 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Leggett And Platt Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 186,163 | New Holding | 186,163 | 100 % | $4,743,433 | $4,747,157 | $3,723 | 0.07 % | $3,723 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Lexmark International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 4,500 | No Change | 0 | 0 % | $249,930 | $252,990 | $3,060 | 1.22 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ldk Solar Co Ltd | LDK | US | Energy-Alternate Sources | 0 | Sold All | -15,200 | -100 % | - | - | - | 30.79 % | $-27,664 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Ldk Solar Co Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 19,703,364 | New Holding | 19,703,364 | 100 % | $111,915,108 | $118,023,150 | $6,108,043 | 5.45 % | $6,108,043 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Khd Humboldt Wedag International Ltd | KHD | DE | Building-Heavy Construct | 305,500 | Sold Some | -46,000 | -13.08 % | $3,009,175 | $3,604,900 | $595,725 | 19.79 % | $-89,700 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Khd Humboldt Wedag International Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -100,016 | -100 % | - | - | - | -12.44 % | $301,048 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Petrohawk Energy Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 112,507 | Added More | 37,747 | 50.49 % | $4,418,150 | $4,207,762 | $-210,388 | -4.76 % | $-70,587 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Helmerich And Payne Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Desarrolladora Homex Sab De Cv | HXM | US | Bldg-Residential/Commer | 5,752,699 | Sold Some | -1,572,511 | -21.46 % | $199,733,709 | $188,803,581 | $-10,930,128 | -5.47 % | $2,987,771 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 77,874 | Sold Some | -3,643 | -4.46 % | $7,862,938 | $7,802,975 | $-59,963 | -0.76 % | $2,805 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Diamond Offshore Drilling Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 268,181 | Added More | 142,700 | 113.72 % | $8,758,791 | $8,501,338 | $-257,454 | -2.93 % | $-136,992 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Darden Restaurants Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Centene Corp | CNC | US | Medical-Hmo | 28,943 | No Change | 0 | 0 % | $552,232 | $520,974 | $-31,258 | -5.66 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Centene Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 615 | New Holding | 615 | 100 % | $32,939 | $33,253 | $314 | 0.95 % | $314 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Canadian National Railway Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 845 | No Change | 0 | 0 % | $57,452 | $56,632 | $-820 | -1.42 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Canadian Natural Resources Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 2,088,170 | Added More | 176,100 | 9.20 % | $113,157,932 | $109,608,043 | $-3,549,889 | -3.13 % | $-299,370 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Covance Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 1,842,366 | Added More | 356,374 | 23.98 % | $51,844,179 | $52,765,362 | $921,183 | 1.77 % | $178,187 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Bemis Co Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cemex Sab De Cv | CX | MX | Bldg Prod-Cement/Aggreg | 0 | Sold All | -21,114 | -100 % | - | - | - | -5.09 % | $12,668 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cemex Sab De Cv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fairpoint Communications Inc | FRP | US | Telecom Services | 57 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Fairpoint Communications Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 1,691,885 | Sold Some | -65,815 | -3.74 % | $6,259,975 | $6,209,218 | $-50,757 | -0.81 % | $1,974 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Qwest Communications International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 108,745 | Added More | 97,770 | 890.84 % | $7,319,626 | $7,218,493 | $-101,133 | -1.38 % | $-90,926 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of General Dynamics Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Getty Realty Corp | GTY | US | Reits-Single Tenant | 2,200 | No Change | 0 | 0 % | $52,822 | $48,048 | $-4,774 | -9.03 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Getty Realty Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 193,254 | Sold Some | -311,197 | -61.69 % | $5,181,140 | $5,239,116 | $57,976 | 1.11 % | $-93,359 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Home Depot Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 102,510 | Sold Some | -2,490 | -2.37 % | $4,108,601 | $4,005,066 | $-103,535 | -2.51 % | $2,515 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Aon Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 3,494,727 | Sold Some | -85,439 | -2.38 % | $352,338,376 | $339,233,150 | $-13,105,226 | -3.71 % | $320,396 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Apache Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 66,440 | Sold Some | -74,771 | -52.94 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Boeing Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ariba Inc | ARBA | US | B2b/E-Commerce | 743,767 | Added More | 258,380 | 53.23 % | $9,014,456 | $8,419,442 | $-595,014 | -6.60 % | $-206,704 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Ariba Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Health Management Associates Inc | HMA | US | Medical-Hospitals | 0 | Sold All | -112,000 | -100 % | - | - | - | 4.30 % | $-29,120 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Health Management Associates Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 3,635,555 | Sold Some | -1,693,743 | -31.78 % | $139,750,734 | $139,059,979 | $-690,755 | -0.49 % | $321,811 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Honeywell International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Energen Corp | EGN | US | Gas-Distribution | 1,238,387 | Added More | 584,261 | 89.31 % | $55,132,989 | $53,560,238 | $-1,572,751 | -2.85 % | $-742,011 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Energen Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 1,479,415 | Sold Some | -191,847 | -11.47 % | $136,697,946 | $128,590,752 | $-8,107,194 | -5.93 % | $1,051,322 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Eog Resources Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -29,724 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Embarq Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Enerplus Resources Fund | ERF | CA | Oil Comp-Explor And Prodtn | 9,800 | No Change | 0 | 0 % | $227,360 | $225,498 | $-1,862 | -0.81 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Enerplus Resources Fund |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 1,953,979 | Sold Some | -905,526 | -31.66 % | $94,728,902 | $99,437,991 | $4,709,089 | 4.97 % | $-2,182,318 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Deere And Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bt Group Plc | BT | GB | Telephone-Integrated | 0 | Sold All | -90 | -100 % | - | - | - | 3.81 % | $-80 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Bt Group Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bally Technologies Inc | BYI | US | Casino Services | 106,850 | Sold Some | -17,090 | -13.78 % | $4,756,962 | $4,531,509 | $-225,454 | -4.73 % | $36,060 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Bally Technologies Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 353 | Sold Some | -61,700 | -99.43 % | $57,804 | $56,480 | $-1,324 | -2.29 % | $231,375 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cnooc Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Americredit Corp | ACF | US | Finance-Auto Loans | 50 | New Holding | 50 | 100 % | $953 | $944 | $-9 | -0.94 % | $-9 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Americredit Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 70,705 | Added More | 4,385 | 6.61 % | $5,192,575 | $5,351,661 | $159,086 | 3.06 % | $9,866 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Credicorp Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Banco Bradesco Sa | BBD | US | Commer Banks Non-Us | 410,431 | Added More | 352,535 | 608.91 % | $8,742,180 | $8,569,799 | $-172,381 | -1.97 % | $-148,065 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Banco Bradesco Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 7,220 | Sold Some | -263,973 | -97.33 % | $310,893 | $297,320 | $-13,574 | -4.36 % | $496,269 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Baker Hughes Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 3,392,027 | Sold Some | -2,287,052 | -40.27 % | $92,025,693 | $94,434,032 | $2,408,339 | 2.61 % | $-1,623,807 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Analog Devices Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 728,715 | Added More | 690,770 | 1820.45 % | $32,748,452 | $32,617,283 | $-131,169 | -0.40 % | $-124,339 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Tidewater Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Turkcell Iletisim Hizmet As | TKC | US | Cellular Telecom | 2,137,904 | Sold Some | -158,474 | -6.90 % | $36,066,440 | $34,270,601 | $-1,795,839 | -4.97 % | $133,118 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Turkcell Iletisim Hizmet As |
| 2009-11-09 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 3,074,857 | Sold Some | -701,764 | -18.58 % | $127,206,834 | $127,514,320 | $307,486 | 0.24 % | $-70,176 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Glaxosmithkline Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Novo Nordisk As | NVO | DK | Medical-Drugs | 1,116,640 | Sold Some | -284,407 | -20.29 % | $73,530,744 | $73,809,904 | $279,160 | 0.37 % | $-71,102 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Novo Nordisk As |
| 2009-11-09 | 2009-09-30 | 13F-HR | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 6,025 | Added More | 235 | 4.05 % | $261,666 | $259,135 | $-2,531 | -0.96 % | $-99 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Northwest Natural Gas Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 104,945 | Sold Some | -25,195 | -19.35 % | $6,107,799 | $6,340,777 | $232,978 | 3.81 % | $-55,933 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Goodrich Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Genesee And Wyoming Inc | GWR | US | Transport-Rail | 118,185 | Added More | 39,175 | 49.58 % | $3,830,376 | $3,803,193 | $-27,183 | -0.70 % | $-9,010 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Genesee And Wyoming Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hill International Inc | HIL | US | Consulting Services | 308,331 | New Holding | 308,331 | 100 % | $2,176,817 | $2,062,734 | $-114,082 | -5.24 % | $-114,082 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Hill International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 96 | No Change | 0 | 0 % | $4,011 | $4,123 | $112 | 2.80 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Best Buy Co Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 5,556,178 | Sold Some | -1,704,272 | -23.47 % | $128,736,644 | $115,346,255 | $-13,390,389 | -10.40 % | $4,107,296 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Barclays Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 15,000 | No Change | 0 | 0 % | $1,708,650 | $1,693,800 | $-14,850 | -0.86 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Franklin Resources Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 5,186,812 | Added More | 5,166,392 | 25300.64 % | $217,119,950 | $217,119,950 | $0 | 0.00 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Emerson Electric Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 21,200 | New Holding | 21,200 | 100 % | $773,376 | $797,756 | $24,380 | 3.15 % | $24,380 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Enersis Sa | ENI | CL | Electric-Integrated | 5,600 | New Holding | 5,600 | 100 % | $107,128 | $105,280 | $-1,848 | -1.72 % | $-1,848 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Enersis Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Solarfun Power Holdings Co Ltd | SOLF | US | Energy-Alternate Sources | 10,000 | New Holding | 10,000 | 100 % | $53,000 | $68,100 | $15,100 | 28.49 % | $15,100 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Solarfun Power Holdings Co Ltd |
| 2009-11-09 | 2009-09-30 | 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 |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ultratech Inc | UTEK | US | Semiconductor Equipment | 211 | No Change | 0 | 0 % | $2,787 | $2,922 | $135 | 4.84 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Ultratech Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tecumseh Products Co | TECUA | US | Machinery-Pumps | 2,960 | No Change | 0 | 0 % | $35,372 | $34,188 | $-1,184 | -3.34 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Tecumseh Products Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Omnicell Inc | OMCL | US | Enterprise Software/Serv | 9,900 | No Change | 0 | 0 % | $102,960 | $100,089 | $-2,871 | -2.78 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Omnicell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Enterprise Gp Holdings Lp | EPE | US | Pipelines | 23,124 | No Change | 0 | 0 % | $790,610 | $847,032 | $56,423 | 7.13 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Enterprise Gp Holdings Lp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 3,732,160 | New Holding | 3,732,160 | 100 % | $69,754,070 | $71,956,045 | $2,201,974 | 3.15 % | $2,201,974 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 8,130,276 | Added More | 621,100 | 8.27 % | $187,402,862 | $195,370,532 | $7,967,670 | 4.25 % | $608,678 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 5,336,966 | Added More | 3,400,724 | 175.63 % | $168,808,235 | $162,457,245 | $-6,350,990 | -3.76 % | $-4,046,862 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Halliburton Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 188,159 | Added More | 9,417 | 5.26 % | $45,570,228 | $43,293,504 | $-2,276,724 | -4.99 % | $-113,946 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Mastercard Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 900 | New Holding | 900 | 100 % | $61,830 | $61,155 | $-675 | -1.09 % | $-675 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Millipore Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Oceaneering International Inc | OII | US | Oil-Field Services | 62,570 | New Holding | 62,570 | 100 % | $3,567,741 | $3,505,797 | $-61,944 | -1.73 % | $-61,944 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Oceaneering International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 1,387,675 | Added More | 39,571 | 2.93 % | $33,179,309 | $31,361,455 | $-1,817,854 | -5.47 % | $-51,838 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | St Joe Cothe | JOE | US | Real Estate Oper/Develop | 1,574,620 | Added More | 65,176 | 4.31 % | $42,184,070 | $42,514,740 | $330,670 | 0.78 % | $13,687 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of St Joe Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 2,700 | No Change | 0 | 0 % | $153,819 | $146,691 | $-7,128 | -4.63 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Kohls Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 92,010 | New Holding | 92,010 | 100 % | $4,286,746 | $4,273,865 | $-12,881 | -0.30 % | $-12,881 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cimarex Energy Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 345 | New Holding | 345 | 100 % | $27,296 | $26,741 | $-555 | -2.03 % | $-555 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Toyota Motor Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 3,858,446 | Sold Some | -1,013,971 | -20.81 % | $105,914,343 | $101,399,961 | $-4,514,382 | -4.26 % | $1,186,346 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Canon Inc | CAJ | CH | Office Automation And Equip | 4,162,584 | Sold Some | -1,284,334 | -23.57 % | $159,302,090 | $154,473,492 | $-4,828,597 | -3.03 % | $1,489,827 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Canon Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 15,300 | No Change | 0 | 0 % | $518,364 | $487,458 | $-30,906 | -5.96 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Aeropostale Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 2,100 | No Change | 0 | 0 % | $206,850 | $203,763 | $-3,087 | -1.49 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 57,600 | Sold Some | -500 | -0.86 % | $2,062,080 | $2,053,440 | $-8,640 | -0.41 % | $75 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Yum Brands Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ebix Inc | EBIX | US | Applications Software | 61,340 | Added More | 770 | 1.27 % | $3,508,035 | $3,214,216 | $-293,819 | -8.37 % | $-3,688 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Ebix Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 127,519 | Sold Some | -72,900 | -36.37 % | $5,224,453 | $5,161,969 | $-62,484 | -1.19 % | $35,721 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of International Flavors And Fragrances Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 1,196,648 | Added More | 168,934 | 16.43 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Becton Dickinson And Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Triple-S Management Corp | GTS | US | Medical-Hmo | 922 | No Change | 0 | 0 % | $15,250 | $15,139 | $-111 | -0.72 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Triple-S Management Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 480,574 | Added More | 338,954 | 239.34 % | $4,925,884 | $4,834,574 | $-91,309 | -1.85 % | $-64,401 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Central Garden And Pet Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Neteasecom | NTES | KY | Web Portals/Isp | 4,506,976 | New Holding | 4,506,976 | 100 % | $189,292,992 | $167,659,507 | $-21,633,485 | -11.42 % | $-21,633,485 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Neteasecom |
| 2009-11-09 | 2009-09-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 40,721 | New Holding | 40,721 | 100 % | $1,424,828 | $1,416,684 | $-8,144 | -0.57 % | $-8,144 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Centurytel Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 2,347,238 | Sold Some | -607,799 | -20.56 % | $137,595,092 | $125,342,509 | $-12,252,582 | -8.90 % | $3,172,711 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Credit Suisse Group Ag |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cornell Cos Inc | CRN | US | Private Corrections | 94,000 | New Holding | 94,000 | 100 % | $2,245,660 | $2,072,700 | $-172,960 | -7.70 % | $-172,960 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cornell Cos Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 63,039 | Sold Some | -21,428 | -25.36 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Royal Dutch Shell Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 2,288,792 | Added More | 352,070 | 18.17 % | $52,482,001 | $53,809,500 | $1,327,499 | 2.52 % | $204,201 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Omnicare Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lan Airlines Sa | LFL | US | Airlines | 57,135 | Added More | 17,390 | 43.75 % | $835,314 | $836,456 | $1,143 | 0.13 % | $348 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Lan Airlines Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Oneok Partners Lp | OKS | US | Pipelines | 0 | Sold All | -300 | -100 % | - | - | - | -1.85 % | $324 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Oneok Partners Lp |
| 2009-11-09 | 2009-09-30 | 13F-HR | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 0 | Sold All | -64,400 | -100 % | - | - | - | -2.18 % | $35,420 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of American Financial Group Incoh |
| 2009-11-09 | 2009-09-30 | 13F-HR | Agco Corp | AG | US | Machinery-Farm | 118,100 | New Holding | 118,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Agco Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Temple-Inland Inc | TIN | US | Paper And Related Products | 2,059 | No Change | 0 | 0 % | $33,623 | $35,147 | $1,524 | 4.53 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Temple-Inland Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 137 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Textron Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 2,064,412 | Sold Some | -763,093 | -26.98 % | $88,769,716 | $91,536,028 | $2,766,312 | 3.11 % | $-1,022,545 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Barrick Gold Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -71,512 | -100 % | - | - | - | -0.57 % | $16,448 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Accenture Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 1,118,189 | Sold Some | -367,282 | -24.72 % | $79,950,514 | $82,924,896 | $2,974,383 | 3.72 % | $-976,970 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Bhp Billiton Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 5,507,929 | Sold Some | -2,214,093 | -28.67 % | $127,673,794 | $124,203,799 | $-3,469,995 | -2.71 % | $1,394,879 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Vodafone Group Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 9,600 | Added More | 9,400 | 4700.00 % | $797,952 | $818,112 | $20,160 | 2.52 % | $19,740 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Alliant Techsystems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Yamana Gold Inc | AUY | CA | Unknown | 61,448 | No Change | 0 | 0 % | $774,859 | $818,487 | $43,628 | 5.63 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Yamana Gold Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 5,126,794 | Sold Some | -1,267,448 | -19.82 % | $194,356,761 | $193,177,598 | $-1,179,163 | -0.60 % | $291,513 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Sanofi-Aventis Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 534 | No Change | 0 | 0 % | $12,399 | $11,801 | $-598 | -4.82 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Allegheny Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 119,260 | Added More | 101,960 | 589.36 % | $3,293,961 | $3,045,900 | $-248,061 | -7.53 % | $-212,077 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Sunoco Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 485,437 | Added More | 231,655 | 91.28 % | $152,301,004 | $156,296,151 | $3,995,147 | 2.62 % | $1,906,521 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cme Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 177,965 | Sold Some | -530,562 | -74.88 % | $9,533,585 | $9,517,568 | $-16,017 | -0.16 % | $47,751 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Jm Smucker Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 216,621 | Added More | 32,360 | 17.56 % | $10,989,183 | $10,558,108 | $-431,076 | -3.92 % | $-64,396 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Regal-Beloit Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cia Energetica De Minas Gerais | CIG | US | Electric-Integrated | 6,744,100 | Added More | 6,594,450 | 4406.58 % | $116,605,489 | $116,335,725 | $-269,764 | -0.23 % | $-263,778 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cia Energetica De Minas Gerais |
| 2009-11-09 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 6,300 | No Change | 0 | 0 % | $376,803 | $376,992 | $189 | 0.05 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Sherwin-Williams Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Darling International Inc | DAR | US | Alternative Waste Tech | 1,272 | No Change | 0 | 0 % | $8,802 | $9,705 | $903 | 10.26 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Darling International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 101,315 | No Change | 0 | 0 % | $6,856,999 | $6,916,775 | $59,776 | 0.87 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Diageo Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 102,767 | No Change | 0 | 0 % | $2,774,709 | $2,673,997 | $-100,712 | -3.62 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Crh Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 2,589,159 | Sold Some | -150,301 | -5.48 % | $212,388,713 | $212,932,436 | $543,723 | 0.25 % | $-31,563 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Air Products And Chemicals Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mkt Vect Agrbshs | MOO | US | Unknown | 267,005 | Added More | 177,370 | 197.88 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Mkt Vect Agrbshs |
| 2009-11-09 | 2009-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 97,700 | Added More | 26,600 | 37.41 % | $1,963,770 | $1,976,471 | $12,701 | 0.64 % | $3,458 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 6,446 | Added More | 730 | 12.77 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Berkshire Hathaway Inc |
| 2009-11-09 | 2009-09-30 | 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 |
| 2009-11-09 | 2009-09-30 | 13F-HR | Max Capital Group Ltd | MXRE | US | Reinsurance | 0 | Sold All | -149,264 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Max Capital Group Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 0 | Sold All | -18,100 | -100 % | - | - | - | 2.15 % | $-11,222 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Hasbro Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 41,500 | New Holding | 41,500 | 100 % | $256,055 | $239,040 | $-17,015 | -6.64 % | $-17,015 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Tellabs Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Utstarcom Inc | UTSI | US | Telecommunication Equip | 1,410 | No Change | 0 | 0 % | $2,750 | $2,834 | $85 | 3.07 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Utstarcom Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 659 | No Change | 0 | 0 % | $12,798 | $13,444 | $646 | 5.04 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of H And R Block Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 119,300 | New Holding | 119,300 | 100 % | $975,874 | $1,041,489 | $65,615 | 6.72 % | $65,615 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Ford Motor Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 240 | New Holding | 240 | 100 % | $25,901 | $25,622 | $-278 | -1.07 % | $-278 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Sterlite Industries India Ltd | SLT | US | Metal Processors And Fabrica | 13,100 | New Holding | 13,100 | 100 % | $229,119 | $234,228 | $5,109 | 2.22 % | $5,109 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Sterlite Industries India Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Itron Inc | ITRI | US | Electronic Measur Instr | 25,802 | New Holding | 25,802 | 100 % | $1,633,525 | $1,606,175 | $-27,350 | -1.67 % | $-27,350 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Itron Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 1,123,675 | Added More | 1,122,475 | 93539.58 % | $10,933,358 | $11,292,934 | $359,576 | 3.28 % | $359,192 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Fifth Third Bancorp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 1,411,051 | Added More | 58,922 | 4.35 % | $41,372,015 | $39,636,423 | $-1,735,593 | -4.19 % | $-72,474 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cintas Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Citizens Republic Bancorp Inc | CRBC | US | Commer Banks-Central Us | 656,841 | New Holding | 656,841 | 100 % | $380,968 | $394,105 | $13,137 | 3.44 % | $13,137 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Citizens Republic Bancorp Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Citrix Systems Inc | CTXS | US | Applications Software | 18,400 | No Change | 0 | 0 % | $725,512 | $701,224 | $-24,288 | -3.34 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Citrix Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 0 | Sold All | -9,700 | -100 % | - | - | - | 2.04 % | $-8,148 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Gen-Probe Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 123,778 | Added More | 52,185 | 72.89 % | $5,322,454 | $5,116,983 | $-205,471 | -3.86 % | $-86,627 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Gymboree Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 40,160 | Added More | 20,955 | 109.11 % | $3,889,496 | $3,834,878 | $-54,618 | -1.40 % | $-28,499 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Deckers Outdoor Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 68,700 | Sold Some | -598,329 | -89.70 % | $1,067,598 | $1,090,269 | $22,671 | 2.12 % | $-197,449 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Dell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | East West Bancorp Inc | EWBC | US | Commer Banks-Western Us | 400,200 | New Holding | 400,200 | 100 % | $5,366,682 | $5,634,816 | $268,134 | 4.99 % | $268,134 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of East West Bancorp Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 5,229,737 | Added More | 1,220,029 | 30.42 % | $121,695,980 | $121,277,601 | $-418,379 | -0.34 % | $-97,602 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Ebay Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 126,100 | No Change | 0 | 0 % | $2,539,654 | $2,504,346 | $-35,308 | -1.39 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Dish Network Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Nii Holdings Inc | NIHD | US | Cellular Telecom | 110,791 | Added More | 13,115 | 13.42 % | $3,210,723 | $3,177,486 | $-33,237 | -1.03 % | $-3,935 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Nii Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | National Instruments Corp | NATI | US | Electronic Measur Instr | 4,465 | New Holding | 4,465 | 100 % | $124,484 | $126,360 | $1,875 | 1.50 % | $1,875 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of National Instruments Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 1,086,293 | Added More | 31,358 | 2.97 % | $32,414,983 | $33,490,413 | $1,075,430 | 3.31 % | $31,044 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Netapp Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | J2 Global Communications Inc | JCOM | US | Internet Telephony | 247,440 | Added More | 25,750 | 11.61 % | $5,468,424 | $5,067,571 | $-400,853 | -7.33 % | $-41,715 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of J2 Global Communications Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lam Research Corp | LRCX | US | Semiconductor Equipment | 750,243 | Sold Some | -420,922 | -35.94 % | $26,108,456 | $25,733,335 | $-375,122 | -1.43 % | $210,461 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Lam Research Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 0 | Sold All | -16,129 | -100 % | - | - | - | 2.74 % | $-15,000 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Lincare Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mge Energy Inc | MGEE | US | Electric-Integrated | 624,919 | Added More | 136,363 | 27.91 % | $22,709,556 | $21,859,667 | $-849,890 | -3.74 % | $-185,454 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Mge Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Healthcare Services Group | HCSG | US | Building-Maint And Service | 0 | Sold All | -108,488 | -100 % | - | - | - | -1.19 % | $26,037 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Healthcare Services Group |
| 2009-11-09 | 2009-09-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 2,360 | No Change | 0 | 0 % | $117,174 | $115,050 | $-2,124 | -1.81 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Dollar Tree Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 2,234,154 | Added More | 86,003 | 4.00 % | $29,289,759 | $29,758,931 | $469,172 | 1.60 % | $18,061 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Hudson City Bancorp Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 2,244,268 | Added More | 20,500 | 0.92 % | $8,842,416 | $8,595,546 | $-246,869 | -2.79 % | $-2,255 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Huntington Bancshares Incoh |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hutchinson Technology Inc | HTCH | US | Computers-Memory Devices | 173 | No Change | 0 | 0 % | $1,192 | $1,218 | $26 | 2.17 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Hutchinson Technology Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 784,320 | Sold Some | -370,100 | -32.05 % | $5,921,616 | $6,164,755 | $243,139 | 4.10 % | $-114,731 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of On Semiconductor Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 21,596,165 | Added More | 1,741,749 | 8.77 % | $471,444,282 | $483,538,134 | $12,093,852 | 2.56 % | $975,379 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Oracle Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | South Financial Group Incthe | TSFG | US | Commer Banks-Southern Us | 11,000 | No Change | 0 | 0 % | $7,810 | $6,600 | $-1,210 | -15.49 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of South Financial Group Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pacer International Inc | PACR | US | Transport-Services | 636 | No Change | 0 | 0 % | $2,436 | $1,991 | $-445 | -18.27 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Pacer International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 930,190 | Sold Some | -753,344 | -44.74 % | $24,296,563 | $24,380,280 | $83,717 | 0.34 % | $-67,801 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Patterson Cos Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 2,871,464 | Sold Some | -873,920 | -23.33 % | $47,235,583 | $43,847,255 | $-3,388,328 | -7.17 % | $1,031,226 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Patterson-Uti Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Matthews International Corp | MATW | US | Diversified Manufact Op | 381,478 | Added More | 49,340 | 14.85 % | $14,328,314 | $13,279,249 | $-1,049,065 | -7.32 % | $-135,685 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Matthews International Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 23,799,387 | Added More | 2,801,872 | 13.34 % | $689,944,229 | $708,745,745 | $18,801,516 | 2.72 % | $2,213,479 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Microsoft Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Middleby Corp | MIDD | US | Machinery-General Indust | 197,956 | Added More | 31,254 | 18.74 % | $9,141,608 | $9,234,647 | $93,039 | 1.01 % | $14,689 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Middleby Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Monster Worldwide Inc | MNST | US | Human Resources | 0 | Sold All | -2,015,652 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Monster Worldwide Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Schnitzer Steel Industries Inc | SCHN | US | Steel-Producers | 16,800 | New Holding | 16,800 | 100 % | $768,768 | $768,264 | $-504 | -0.06 % | $-504 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Schnitzer Steel Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 2,586,377 | Added More | 2,375,600 | 1127.06 % | $46,115,102 | $47,356,563 | $1,241,461 | 2.69 % | $1,140,288 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Silicon Image Inc | SIMG | US | Electronic Compo-Semicon | 841 | No Change | 0 | 0 % | $1,800 | $1,850 | $50 | 2.80 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Silicon Image Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 7,685,611 | Sold Some | -2,490,045 | -24.47 % | $162,166,392 | $165,471,205 | $3,304,813 | 2.03 % | $-1,070,719 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Starbucks Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 280,871 | Added More | 53,130 | 23.32 % | $10,212,470 | $10,602,880 | $390,411 | 3.82 % | $73,851 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Prosperity Bancshares Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 7,168,515 | Added More | 5,804,845 | 425.67 % | $203,585,826 | $203,012,345 | $-573,481 | -0.28 % | $-464,388 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Wells Fargo And Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 2,504,100 | Added More | 1,812,508 | 262.07 % | $133,218,120 | $132,817,464 | $-400,656 | -0.30 % | $-290,001 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Usa Mobility Inc | USMO | US | Telecom Services | 69,650 | No Change | 0 | 0 % | $749,434 | $711,127 | $-38,308 | -5.11 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Usa Mobility Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Quest Software Inc | QSFT | US | Applications Software | 0 | Sold All | -102,055 | -100 % | - | - | - | -2.24 % | $39,801 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Quest Software Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 6,560,317 | Sold Some | -1,478,533 | -18.39 % | $202,713,795 | $203,894,652 | $1,180,857 | 0.58 % | $-266,136 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 82,200 | No Change | 0 | 0 % | $1,849,500 | $1,858,542 | $9,042 | 0.48 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Xilinx Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fmc Corp | FMC | US | Chemicals-Diversified | 16,600 | No Change | 0 | 0 % | $904,866 | $937,734 | $32,868 | 3.63 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Fmc Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 11,280 | No Change | 0 | 0 % | $368,743 | $363,893 | $-4,850 | -1.31 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Urban Outfitters Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 157,870 | Sold Some | -590 | -0.37 % | $7,577,760 | $7,683,533 | $105,773 | 1.39 % | $-395 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Prudential Financial Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 12,227,463 | Added More | 1,583,914 | 14.88 % | $216,548,370 | $218,504,764 | $1,956,394 | 0.90 % | $253,426 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Symantec Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 137,050 | New Holding | 137,050 | 100 % | $3,435,844 | $3,435,844 | $0 | 0.00 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Synaptics Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Texas Roadhouse Inc | TXRH | US | Retail-Restaurants | 173,165 | Added More | 57,205 | 49.33 % | $1,892,693 | $1,804,379 | $-88,314 | -4.66 % | $-29,175 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Texas Roadhouse Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Stifel Financial Corp | SF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -200 | -100 % | - | - | - | 5.66 % | $-600 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Stifel Financial Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Spx Corp | SPW | US | Diversified Manufact Op | 68,105 | Sold Some | -18,190 | -21.07 % | $3,905,822 | $3,609,565 | $-296,257 | -7.58 % | $79,127 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Spx Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 68,000 | Added More | 6,400 | 10.38 % | $1,584,400 | $1,530,000 | $-54,400 | -3.43 % | $-5,120 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Safeway Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 86,499 | Added More | 7,474 | 9.45 % | $6,677,723 | $6,682,048 | $4,325 | 0.06 % | $374 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of 3m Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 35,000 | No Change | 0 | 0 % | $1,370,950 | $1,368,500 | $-2,450 | -0.17 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Tjx Cos Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 8,800 | Added More | 100 | 1.14 % | $359,216 | $388,520 | $29,304 | 8.15 % | $333 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Urs Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ultrapar Participacoes Sa | UGP | US | Petrochemicals | 40,211 | Added More | 5,635 | 16.29 % | $2,026,634 | $1,932,541 | $-94,094 | -4.64 % | $-13,186 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Ultrapar Participacoes Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 1,536 | No Change | 0 | 0 % | $32,256 | $33,577 | $1,321 | 4.09 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Suntrust Banks Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Sierra Bancorp | BSRR | US | Commer Banks-Western Us | 120 | No Change | 0 | 0 % | $920 | $895 | $-25 | -2.73 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Sierra Bancorp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Varian Inc | VARI | US | Instruments-Scientific | 0 | Sold All | -6,510 | -100 % | - | - | - | 0.01 % | $-65 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Varian Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Wp Carey And Co Llc | WPC | US | Real Estate Mgmnt/Servic | 3,500 | No Change | 0 | 0 % | $95,900 | $94,990 | $-910 | -0.94 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Wp Carey And Co Llc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 4,678,366 | Added More | 3,343,824 | 250.55 % | $243,275,032 | $255,158,082 | $11,883,050 | 4.88 % | $8,493,313 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 8,252,964 | Added More | 659,652 | 8.68 % | $601,228,427 | $616,083,763 | $14,855,335 | 2.47 % | $1,187,374 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Exxon Mobil Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 914,997 | Added More | 358,510 | 64.42 % | $38,283,474 | $37,999,825 | $-283,649 | -0.74 % | $-111,138 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Pg And E Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 3,819 | No Change | 0 | 0 % | $201,414 | $178,118 | $-23,296 | -11.56 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Range Resources Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -13,200 | -100 % | - | - | - | 1.14 % | $-3,828 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Raymond James Financial Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 4,244,479 | Added More | 1,726,768 | 68.58 % | $204,456,553 | $211,502,389 | $7,045,835 | 3.44 % | $2,866,435 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Raytheon Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 18,300 | No Change | 0 | 0 % | $90,768 | $97,905 | $7,137 | 7.86 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Regions Financial Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Reliance Steel And Aluminum Co | RS | US | Steel-Producers | 0 | Sold All | -50,090 | -100 % | - | - | - | -0.97 % | $19,535 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Reliance Steel And Aluminum Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 5,600 | No Change | 0 | 0 % | $157,304 | $154,672 | $-2,632 | -1.67 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Repsol Ypf Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Reynolds American Inc | RAI | US | Tobacco | 253,065 | Sold Some | -1,590 | -0.62 % | $12,425,492 | $12,855,702 | $430,211 | 3.46 % | $-2,703 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Reynolds American Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 753,220 | Added More | 711,445 | 1703.04 % | $32,870,521 | $31,928,996 | $-941,525 | -2.86 % | $-889,306 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Dst Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deluxe Corp | DLX | US | Commercial Serv-Finance | 400 | New Holding | 400 | 100 % | $5,960 | $5,296 | $-664 | -11.14 % | $-664 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Deluxe Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 354,125 | Sold Some | -32,264 | -8.35 % | $24,470,038 | $24,494,826 | $24,789 | 0.10 % | $-2,258 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Devon Energy Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 102,767 | Added More | 58,615 | 132.75 % | $4,822,855 | $4,919,456 | $96,601 | 2.00 % | $55,098 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Digital Realty Trust Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 257,276 | Added More | 88,348 | 52.29 % | $7,461,004 | $7,772,308 | $311,304 | 4.17 % | $106,901 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Walt Disney Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cia De Saneamento Basico Do Estado De Sao Paulo | SBS | US | Water | 18,100 | No Change | 0 | 0 % | $745,720 | $691,420 | $-54,300 | -7.28 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-09 | 2009-09-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 600 | No Change | 0 | 0 % | $35,922 | $35,190 | $-732 | -2.03 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Allergan Incunited States |
| 2009-11-09 | 2009-09-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 23,100 | No Change | 0 | 0 % | $1,401,708 | $1,382,997 | $-18,711 | -1.33 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 159,270 | Sold Some | -580 | -0.36 % | $4,700,058 | $4,598,125 | $-101,933 | -2.16 % | $371 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Allstate Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 17,076 | New Holding | 17,076 | 100 % | $1,550,501 | $1,488,686 | $-61,815 | -3.98 % | $-61,815 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of China Petroleum And Chemical Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bare Escentuals Inc | BARE | US | Cosmetics And Toiletries | 549,225 | Added More | 304,675 | 124.58 % | $7,420,030 | $7,480,445 | $60,415 | 0.81 % | $33,514 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Bare Escentuals Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 3,000 | No Change | 0 | 0 % | $162,420 | $163,650 | $1,230 | 0.75 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Celgene Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Infosys Technologies Ltd | INFY | US | Applications Software | 4,551,447 | Added More | 2,009,626 | 79.06 % | $223,567,077 | $231,896,225 | $8,329,148 | 3.72 % | $3,677,616 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Infosys Technologies Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 38,200 | No Change | 0 | 0 % | $516,082 | $491,252 | $-24,830 | -4.81 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Intersil Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 1,676,021 | Added More | 134,145 | 8.70 % | $88,058,143 | $83,180,922 | $-4,877,221 | -5.53 % | $-390,362 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Genzyme Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gibraltar Industries Inc | ROCK | US | Bldg And Construct Prod-Misc | 1,358 | No Change | 0 | 0 % | $18,795 | $20,058 | $1,263 | 6.71 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Gibraltar Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 2,259,608 | Added More | 303,417 | 15.51 % | $105,252,541 | $105,116,964 | $-135,576 | -0.12 % | $-18,205 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Gilead Sciences Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Nordson Corp | NDSN | US | Industrial Automat/Robot | 3,540 | No Change | 0 | 0 % | $200,612 | $197,921 | $-2,690 | -1.34 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Nordson Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 478,589 | Added More | 213,116 | 80.27 % | $24,398,467 | $22,814,338 | $-1,584,130 | -6.49 % | $-705,414 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Northern Trust Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 959,986 | New Holding | 959,986 | 100 % | $18,537,330 | $19,228,520 | $691,190 | 3.72 % | $691,190 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Xcel Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 3,252 | No Change | 0 | 0 % | $317,395 | $318,956 | $1,561 | 0.49 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 300 | No Change | 0 | 0 % | $11,934 | $11,502 | $-432 | -3.61 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Capital One Financial Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Extra Space Storage Inc | EXR | US | Reits-Storage | 570,095 | Added More | 41,350 | 7.82 % | $6,214,036 | $6,345,157 | $131,122 | 2.11 % | $9,511 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Extra Space Storage Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | El Paso Electric Co | EE | US | Electric-Integrated | 40,540 | No Change | 0 | 0 % | $790,935 | $791,341 | $405 | 0.05 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of El Paso Electric Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Frontline Ltd | FRO | BM | Transport-Marine | 2,500 | No Change | 0 | 0 % | $60,100 | $68,100 | $8,000 | 13.31 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Frontline Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Holly Corp | HOC | US | Oil Refining And Marketing | 2,740,037 | Added More | 74,261 | 2.78 % | $75,953,826 | $71,816,370 | $-4,137,456 | -5.44 % | $-112,134 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Holly Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 2,196 | No Change | 0 | 0 % | $83,119 | $81,559 | $-1,559 | -1.87 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Hershey Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 83,060 | Added More | 26,760 | 47.53 % | $4,844,890 | $4,780,934 | $-63,956 | -1.32 % | $-20,605 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Hess Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 5,193,413 | Added More | 798,755 | 18.17 % | $259,618,716 | $258,735,836 | $-882,880 | -0.34 % | $-135,788 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Hewlett-Packard Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 2,318,876 | Added More | 186,500 | 8.74 % | $179,898,400 | $180,431,742 | $533,341 | 0.29 % | $42,895 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Entergy Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Empresa Brasileira De Aeronautica Sa | ERJ | US | Aerospace/Defense | 1,038 | Sold Some | -4,264,183 | -99.97 % | $21,943 | $21,134 | $-810 | -3.68 % | $3,326,063 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Empresa Brasileira De Aeronautica Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 59,550 | Sold Some | -18,860 | -24.05 % | $3,521,787 | $3,434,249 | $-87,539 | -2.48 % | $27,724 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Energizer Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Energy Transfer Equity Lp | ETE | US | Pipelines | 24,420 | No Change | 0 | 0 % | $713,064 | $720,146 | $7,082 | 0.99 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Energy Transfer Equity Lp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bluelinx Holdings Inc | BXC | US | Distribution/Wholesale | 521 | No Change | 0 | 0 % | $1,813 | $1,594 | $-219 | -12.06 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Bluelinx Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Brasil Telecom Participacoes Sa | BRP | BR | Telephone-Integrated | 715 | No Change | 0 | 0 % | $42,900 | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Brasil Telecom Participacoes Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 1,641,658 | Added More | 628,153 | 61.97 % | $37,659,635 | $37,938,716 | $279,082 | 0.74 % | $106,786 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Fidelity National Information Services Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 113 | No Change | 0 | 0 % | $5,425 | $4,967 | $-458 | -8.43 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Fluor Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Flowers Foods Inc | FLO | US | Food-Baking | 37,500 | New Holding | 37,500 | 100 % | $901,875 | $863,250 | $-38,625 | -4.28 % | $-38,625 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Flowers Foods Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 61,235 | Added More | 4,085 | 7.14 % | $6,372,726 | $6,245,970 | $-126,756 | -1.98 % | $-8,456 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Flowserve Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 1,000 | No Change | 0 | 0 % | $16,310 | $16,100 | $-210 | -1.28 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Duke Energy Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 100 | No Change | 0 | 0 % | $430 | $413 | $-17 | -3.95 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Eastman Kodak Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 200 | Sold Some | -100 | -33.33 % | $12,998 | $12,640 | $-358 | -2.75 % | $179 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Eaton Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 500 | Sold Some | -15,370 | -96.84 % | $132,055 | $139,340 | $7,285 | 5.51 % | $-223,941 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Intuitive Surgical Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Inventiv Health Inc | VTIV | US | Advertising Services | 405,070 | Added More | 29,500 | 7.85 % | $6,894,291 | $6,566,185 | $-328,107 | -4.75 % | $-23,895 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Inventiv Health Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 5,850 | Sold Some | -33,172 | -85.00 % | $133,673 | $137,241 | $3,569 | 2.66 % | $-20,235 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Myriad Genetics Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 557,530 | Added More | 43,346 | 8.43 % | $313,616,200 | $319,459,115 | $5,842,914 | 1.86 % | $454,266 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Google Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Plexus Corp | PLXS | US | Electronic Compo-Misc | 0 | Sold All | -391,792 | -100 % | - | - | - | -1.06 % | $113,620 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Plexus Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 3,850,444 | Sold Some | -651,347 | -14.46 % | $125,716,997 | $131,107,618 | $5,390,622 | 4.28 % | $-911,886 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Campbell Soup Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 98,300 | Sold Some | -911,363 | -90.26 % | $2,946,051 | $3,105,297 | $159,246 | 5.40 % | $-1,476,408 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cardinal Health Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 2,323,999 | Added More | 164,900 | 7.63 % | $78,295,526 | $75,018,688 | $-3,276,839 | -4.18 % | $-232,509 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Charles River Laboratories International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 43,351 | No Change | 0 | 0 % | $181,641 | $184,675 | $3,035 | 1.67 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Citigroup Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 1,196,124 | Added More | 1,178,624 | 6734.99 % | $45,213,487 | $50,572,123 | $5,358,636 | 11.85 % | $5,280,236 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cleveland-Cliffs Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 300 | No Change | 0 | 0 % | $18,354 | $17,955 | $-399 | -2.17 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Clorox Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Amkor Technology Inc | AMKR | US | Electronic Compo-Semicon | 64,100 | New Holding | 64,100 | 100 % | $383,318 | $375,626 | $-7,692 | -2.00 % | $-7,692 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Amkor Technology Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 89,717 | Sold Some | -440,214 | -83.07 % | $2,380,192 | $2,419,667 | $39,475 | 1.65 % | $-193,694 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Kraft Foods Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 520,275 | Sold Some | -2,644,026 | -83.55 % | $12,325,315 | $11,872,676 | $-452,639 | -3.67 % | $2,300,303 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Kroger Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 3,680 | Added More | 3,380 | 1126.66 % | $269,560 | $270,002 | $442 | 0.16 % | $406 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Laboratory Corp Of America Holdings |
| 2009-11-09 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 3,389,673 | Added More | 260,469 | 8.32 % | $119,723,250 | $122,434,989 | $2,711,738 | 2.26 % | $208,375 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Eli Lilly And Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 2,319,198 | Added More | 351,817 | 17.88 % | $124,309,013 | $122,175,351 | $-2,133,662 | -1.71 % | $-323,672 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Travelers Cos Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Modine Manufacturing Co | MOD | US | Auto/Trk Prts And Equip-Orig | 358,600 | New Holding | 358,600 | 100 % | $3,675,650 | $3,955,358 | $279,708 | 7.60 % | $279,708 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Modine Manufacturing Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 309,825 | Added More | 89,005 | 40.30 % | $10,735,436 | $9,942,284 | $-793,152 | -7.38 % | $-227,853 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Enterprise Products Partners Lp | EPD | US | Pipelines | 23,510 | No Change | 0 | 0 % | $679,674 | $689,078 | $9,404 | 1.38 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Enterprise Products Partners Lp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 3,222,069 | Added More | 304,110 | 10.42 % | $153,112,719 | $149,471,781 | $-3,640,938 | -2.37 % | $-343,644 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Exelon Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 1,810,447 | Added More | 157,100 | 9.50 % | $136,851,689 | $136,290,450 | $-561,239 | -0.41 % | $-48,701 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Lockheed Martin Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lydall Inc | LDL | US | Diversified Manufact Op | 187 | No Change | 0 | 0 % | $1,004 | $1,023 | $19 | 1.86 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Lydall Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 0 | Sold All | -32,000 | -100 % | - | - | - | -0.27 % | $1,920 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Mdu Resources Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Macerich Cothe | MAC | US | Reits-Regional Malls | 87,482 | Sold Some | -10,523 | -10.73 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Macerich Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 440 | Sold Some | -39,235 | -98.89 % | $22,594 | $21,595 | $-999 | -4.42 % | $89,063 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Manpower Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 6,445,719 | Added More | 660,959 | 11.42 % | $222,957,420 | $214,835,814 | $-8,121,606 | -3.64 % | $-832,808 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Marathon Oil Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 33 | No Change | 0 | 0 % | $2,853 | $2,837 | $-16 | -0.55 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Martin Marietta Materials Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Masco Corp | MAS | BE | Bldg Prod-Wood | 18,600 | No Change | 0 | 0 % | $245,520 | $266,724 | $21,204 | 8.63 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Masco Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hornbeck Offshore Services Inc | HOS | US | Oil-Field Services | 12,000 | No Change | 0 | 0 % | $305,040 | $286,440 | $-18,600 | -6.09 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Hornbeck Offshore Services Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hospira Inc | HSP | US | Drug Delivery Systems | 2,368,471 | Added More | 118,802 | 5.28 % | $112,431,318 | $111,578,669 | $-852,650 | -0.75 % | $-42,769 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Hospira Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | International Game Technology | IGT | US | Casino Services | 113,800 | Added More | 48,700 | 74.80 % | $2,334,038 | $2,227,066 | $-106,972 | -4.58 % | $-45,778 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of International Game Technology |
| 2009-11-09 | 2009-09-30 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 10,000 | No Change | 0 | 0 % | $67,700 | $67,700 | $0 | 0.00 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Interpublic Group Of Cos Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Jarden Corp | JAH | US | Consumer Products-Misc | 322,735 | Added More | 21,740 | 7.22 % | $8,991,397 | $9,275,404 | $284,007 | 3.15 % | $19,131 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Jarden Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 11,067,950 | Added More | 959,187 | 9.48 % | $672,377,963 | $690,972,119 | $18,594,156 | 2.76 % | $1,611,434 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Johnson And Johnson |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 43,400 | New Holding | 43,400 | 100 % | $484,344 | $472,626 | $-11,718 | -2.41 % | $-11,718 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Gannett Co Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 3,777,917 | Sold Some | -3,549,494 | -48.44 % | $86,589,858 | $82,585,266 | $-4,004,592 | -4.62 % | $3,762,464 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Gap Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gardner Denver Inc | GDI | US | Machinery-General Indust | 8,080 | No Change | 0 | 0 % | $309,383 | $307,040 | $-2,343 | -0.75 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Gardner Denver Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 87,327 | Sold Some | -19,141 | -17.97 % | $5,826,457 | $5,895,446 | $68,988 | 1.18 % | $-15,121 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of General Mills Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Genesis Lease Ltd | GLS | US | Transport-Equip And Leasng | 219,790 | Sold Some | -782,790 | -78.07 % | $2,017,672 | $1,837,444 | $-180,228 | -8.93 % | $641,888 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Genesis Lease Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Compass Minerals International Inc | CMP | US | Quarrying | 185,440 | New Holding | 185,440 | 100 % | $11,986,842 | $12,235,331 | $248,490 | 2.07 % | $248,490 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Compass Minerals International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 14,800 | New Holding | 14,800 | 100 % | $801,420 | $806,008 | $4,588 | 0.57 % | $4,588 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Computer Sciences Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 3,785,169 | Added More | 216,029 | 6.05 % | $200,046,182 | $198,948,483 | $-1,097,699 | -0.54 % | $-62,648 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Conocophillips |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cooper Tire And Rubber Co | CTB | US | Rubber-Tires | 1,801 | New Holding | 1,801 | 100 % | $32,076 | $33,841 | $1,765 | 5.50 % | $1,765 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cooper Tire And Rubber Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 3,347,832 | Added More | 1,874,310 | 127.19 % | $104,586,272 | $98,392,782 | $-6,193,489 | -5.92 % | $-3,467,474 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Jc Penney Co Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 1,135,519 | New Holding | 1,135,519 | 100 % | $42,014,203 | $41,332,892 | $-681,311 | -1.62 % | $-681,311 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Genuine Parts Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Global Payments Inc | GPN | US | Data Processing/Mgmt | 4,780 | No Change | 0 | 0 % | $254,200 | $238,235 | $-15,965 | -6.28 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Global Payments Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 149,303 | Sold Some | -60,847 | -28.95 % | $26,362,431 | $25,804,037 | $-558,393 | -2.11 % | $227,568 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Goldman Sachs Group Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Granite Construction Inc | GVA | US | Building-Heavy Construct | 0 | Sold All | -200 | -100 % | - | - | - | -1.07 % | $66 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Granite Construction Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Haemonetics Corp | HAE | US | Medical Products | 70,985 | New Holding | 70,985 | 100 % | $3,978,709 | $3,887,139 | $-91,571 | -2.30 % | $-91,571 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Haemonetics Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 6,000 | No Change | 0 | 0 % | $152,040 | $151,920 | $-120 | -0.07 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Hartford Financial Services Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hawaiian Electric Industries Inc | HE | US | Electric-Integrated | 0 | Sold All | -238,790 | -100 % | - | - | - | 1.89 % | $-85,964 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Hawaiian Electric Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Polaris Industries Inc | PII | US | Recreational Vehicles | 259,130 | Added More | 36,400 | 16.34 % | $12,026,223 | $11,484,642 | $-541,582 | -4.50 % | $-76,076 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Polaris Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 0 | Sold All | -400 | -100 % | - | - | - | -2.12 % | $228 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Principal Financial Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Torchmark Corp | TMK | US | Life/Health Insurance | 7,957 | No Change | 0 | 0 % | $345,970 | $340,241 | $-5,729 | -1.65 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Torchmark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gold Fields Ltd | GFI | US | Gold Mining | 76,027 | Sold Some | -31,295 | -29.15 % | $1,106,953 | $1,116,076 | $9,123 | 0.82 % | $-3,755 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Gold Fields Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 300 | Sold Some | -16,200 | -98.18 % | $3,894 | $3,705 | $-189 | -4.85 % | $10,206 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Memc Electronic Materials Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Partner Communications | PTNR | IL | Cellular Telecom | 25,700 | No Change | 0 | 0 % | $493,440 | $473,651 | $-19,789 | -4.01 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Partner Communications |
| 2009-11-09 | 2009-09-30 | 13F-HR | United Therapeutics Corp | UTHR | US | Therapeutics | 68,662 | Added More | 45,416 | 195.37 % | $2,957,959 | $3,076,744 | $118,785 | 4.01 % | $78,570 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of United Therapeutics Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 0 | Sold All | -17,700 | -100 % | - | - | - | 2.60 % | $-20,532 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Varian Medical Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 4,393,632 | Added More | 260,106 | 6.29 % | $132,555,877 | $134,093,649 | $1,537,771 | 1.16 % | $91,037 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Verizon Communications Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 84,280 | Sold Some | -132,190 | -61.06 % | $2,559,584 | $2,514,915 | $-44,668 | -1.74 % | $70,061 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Ppl Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 3,198,274 | Sold Some | -257,615 | -7.45 % | $63,229,877 | $60,895,137 | $-2,334,740 | -3.69 % | $188,059 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Packaging Corp Of America |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 202,389 | Added More | 8,340 | 4.29 % | $12,604,787 | $12,523,831 | $-80,956 | -0.64 % | $-3,336 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Pepsico Incnc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Perot Systems Corp | PER | US | Computer Services | 0 | Sold All | -223,040 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Perot Systems Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 2,174,328 | Added More | 2,160,876 | 16063.60 % | $136,199,906 | $137,874,138 | $1,674,233 | 1.22 % | $1,663,875 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Mcdonalds Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 115,275 | Sold Some | -900 | -0.77 % | $7,055,983 | $7,072,121 | $16,139 | 0.22 % | $-126 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Medco Health Solutions Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 10,091,582 | Added More | 624,198 | 6.59 % | $337,361,586 | $356,535,592 | $19,174,006 | 5.68 % | $1,185,976 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Merck And Co Incnj |
| 2009-11-09 | 2009-09-30 | 13F-HR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 80,500 | Added More | 47,000 | 140.29 % | $604,555 | $573,160 | $-31,395 | -5.19 % | $-18,330 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Micron Technology Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 14,002,990 | Added More | 1,808,697 | 14.83 % | $703,650,248 | $713,452,341 | $9,802,093 | 1.39 % | $1,266,088 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Mobile Telesystems Ojsc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Shinhan Financial Group Co Ltd | SHG | US | Diversified Finan Serv | 116,160 | Sold Some | -41,518 | -26.33 % | $9,504,211 | $9,665,674 | $161,462 | 1.69 % | $-57,710 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Shinhan Financial Group Co Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mastec Inc | MTZ | BE | Telecom Services | 360,115 | New Holding | 360,115 | 100 % | $4,433,016 | $4,425,813 | $-7,202 | -0.16 % | $-7,202 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Mastec Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Nautilus Inc | NLS | DE | Athletic Equipment | 341 | No Change | 0 | 0 % | $730 | $665 | $-65 | -8.87 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Nautilus Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Northeast Utilities | NU | US | Electric-Integrated | 790,838 | Added More | 3,200 | 0.40 % | $18,402,800 | $18,687,502 | $284,702 | 1.54 % | $1,152 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Northeast Utilities |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 194,826 | Sold Some | -1,399,276 | -87.77 % | $10,261,485 | $10,321,881 | $60,396 | 0.58 % | $-433,776 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Kellogg Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 3,000 | No Change | 0 | 0 % | $17,520 | $17,460 | $-60 | -0.34 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Keycorp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 2,587,873 | Sold Some | -109,191 | -4.04 % | $165,882,659 | $167,564,777 | $1,682,117 | 1.01 % | $-70,974 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Kimberly-Clark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kirby Corp | KEX | US | Transport-Marine | 30,000 | No Change | 0 | 0 % | $1,067,400 | $1,012,200 | $-55,200 | -5.17 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Kirby Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 0 | Sold All | -1,036 | -100 % | - | - | - | -4.66 % | $2,113 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of State Street Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 0 | Sold All | -111,855 | -100 % | - | - | - | 0.13 % | $-6,711 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Phillips-Van Heusen Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 14,371,765 | Added More | 1,876,637 | 15.01 % | $292,177,982 | $290,740,806 | $-1,437,177 | -0.49 % | $-187,664 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Mattel Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 100 | No Change | 0 | 0 % | $5,720 | $6,026 | $306 | 5.34 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Netflix Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 1,907,196 | Added More | 81,615 | 4.47 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Galahad Gold Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | American Italian Pasta Co | AITP.PK | US | Food-Misc/Diversified | 288,414 | Added More | 90,397 | 45.65 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of American Italian Pasta Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 1,660,507 | Sold Some | -371,587 | -18.28 % | $88,969,965 | $88,488,418 | $-481,547 | -0.54 % | $107,760 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Novartis Ag |
| 2009-11-09 | 2009-09-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 1,060,973 | Sold Some | -377,043 | -26.21 % | $35,903,326 | $36,423,203 | $519,877 | 1.44 % | $-184,751 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Avon Products Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Axa Sa | AXA | US | Multi-Line Insurance | 180 | No Change | 0 | 0 % | $4,640 | $4,642 | $2 | 0.03 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Axa Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 1,457 | Added More | 645 | 79.43 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Blackrock Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 1,167 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Heinz H J Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hertz Global Hldgs Inc | H9B.BE | US | Rental Auto/Equipment | 18,900 | New Holding | 18,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Hertz Global Hldgs Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Navistar International Corp | NAV | US | Unknown | 22,855 | Added More | 6,713 | 41.58 % | $815,009 | $789,412 | $-25,598 | -3.14 % | $-7,519 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Navistar International Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 42,272 | Sold Some | -700 | -1.62 % | $2,108,105 | $2,119,518 | $11,413 | 0.54 % | $-189 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Philip Morris International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 120,211 | Added More | 119,011 | 9917.58 % | $3,837,135 | $3,832,327 | $-4,808 | -0.12 % | $-4,760 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Carnival Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 6,449,971 | Added More | 322,774 | 5.26 % | $423,698,595 | $397,963,211 | $-25,735,384 | -6.07 % | $-1,287,868 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Anadarko Petroleum Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ingram Micro Inc | IM | US | Distribution/Wholesale | 4,618,265 | Added More | 1,053,915 | 29.56 % | $86,223,008 | $82,620,761 | $-3,602,247 | -4.17 % | $-822,054 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Ingram Micro Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 4,771,293 | Added More | 291,089 | 6.49 % | $601,182,918 | $608,530,709 | $7,347,791 | 1.22 % | $448,277 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of International Business Machines Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Imation Corp | IMN | US | Computers-Memory Devices | 20 | No Change | 0 | 0 % | $185 | $174 | $-11 | -5.83 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Imation Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 32,725 | Added More | 20,625 | 170.45 % | $1,266,785 | $1,350,888 | $84,103 | 6.63 % | $53,006 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of United States Steel Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 2,992,270 | Added More | 204,138 | 7.32 % | $242,852,633 | $239,920,209 | $-2,932,425 | -1.20 % | $-200,055 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Visa Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tempur-Pedic International Inc | TPX | US | Home Furnishings | 201,834 | Added More | 85,814 | 73.96 % | $4,258,697 | $4,214,294 | $-44,403 | -1.04 % | $-18,879 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Tempur-Pedic International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 286,024 | Added More | 180,465 | 170.96 % | $7,044,771 | $7,116,277 | $71,506 | 1.01 % | $45,116 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Texas Instruments Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 3,738,082 | Sold Some | -25,228 | -0.67 % | $310,447,710 | $304,765,825 | $-5,681,885 | -1.83 % | $38,347 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Occidental Petroleum Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Big Lots Inc | BIG | US | Retail-Discount | 374 | No Change | 0 | 0 % | $9,672 | $9,245 | $-426 | -4.40 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Big Lots Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 623,150 | Added More | 81,900 | 15.13 % | $19,996,884 | $19,622,994 | $-373,890 | -1.86 % | $-49,140 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Southern Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 6,300 | No Change | 0 | 0 % | $90,720 | $90,153 | $-567 | -0.62 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Deutsche Telekom Ag |
| 2009-11-09 | 2009-09-30 | 13F-HR | Votorantim Celulose E Papel Sa | VCP | US | Paper And Related Products | 0 | Sold All | -65,933 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Votorantim Celulose E Papel Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 37,774 | Sold Some | -9,423 | -19.96 % | $1,152,107 | $1,130,954 | $-21,153 | -1.83 % | $5,277 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Unilever Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 37,774 | Sold Some | -7,258,569 | -99.48 % | $1,152,107 | $1,130,954 | $-21,153 | -1.83 % | $4,064,799 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Unilever Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 5,789,724 | Added More | 5,742,527 | 12167.14 % | $176,586,582 | $173,344,337 | $-3,242,245 | -1.83 % | $-3,215,815 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Unilever Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 5,789,724 | Sold Some | -1,506,619 | -20.64 % | $176,586,582 | $173,344,337 | $-3,242,245 | -1.83 % | $843,707 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Unilever Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 1,761,494 | Sold Some | -190,858 | -9.77 % | $139,422,250 | $139,105,181 | $-317,069 | -0.22 % | $34,354 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Public Storage |
| 2009-11-09 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 3,251,561 | Added More | 291,341 | 9.84 % | $227,609,270 | $258,726,709 | $31,117,439 | 13.67 % | $2,788,133 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Monsanto Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Starent Networks Corp | STAR | US | Networking Products | 101,362 | Added More | 30,995 | 44.04 % | $3,441,240 | $3,485,839 | $44,599 | 1.29 % | $13,638 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Starent Networks Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 205,030 | Sold Some | -680 | -0.33 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Metlife Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Advanced Semiconductor Engineering Inc | ASX | KR | Semiconductor Equipment | 4,946,948 | Sold Some | -878,318 | -15.07 % | $21,321,346 | $21,024,529 | $-296,817 | -1.39 % | $52,699 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Advanced Semiconductor Engineering Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Molson Coors Brewing Co | TAP.A | US | Brewery | 5,943,531 | Added More | 403,983 | 7.29 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Molson Coors Brewing Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Markel Corp | MKL | US | Unknown | 115 | New Holding | 115 | 100 % | $37,942 | $37,599 | $-343 | -0.90 % | $-343 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Markel Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 2,100 | No Change | 0 | 0 % | $119,637 | $115,206 | $-4,431 | -3.70 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Joy Global Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kadant Inc | KAI | US | Machinery-General Indust | 13 | No Change | 0 | 0 % | $216 | $187 | $-28 | -13.19 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Kadant Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Partnerre Ltd | PRE-D | BM | Reinsurance | 1,524,742 | Added More | 75,754 | 5.22 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Partnerre Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bill Barrett Corp | BBG | US | Unknown | 0 | Sold All | -1,500 | -100 % | - | - | - | -9.24 % | $4,485 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Bill Barrett Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 0 | Sold All | -5,725 | -100 % | - | - | - | 1.09 % | $-4,065 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of M And T Bank Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bunge Ltd | BG | BM | Agricultural Operations | 1,980,492 | Added More | 171,600 | 9.48 % | $114,868,536 | $125,582,998 | $10,714,462 | 9.32 % | $928,356 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Bunge Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 1,569,029 | Added More | 115,000 | 7.90 % | $79,769,434 | $79,800,815 | $31,381 | 0.03 % | $2,300 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Fpl Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 2,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Chubb Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 717,966 | Sold Some | -154,276 | -17.68 % | $54,019,762 | $54,141,816 | $122,054 | 0.22 % | $-26,227 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Deutsche Bank Ag |
| 2009-11-09 | 2009-09-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 1,781,655 | Sold Some | -509,750 | -22.24 % | $111,299,988 | $111,870,117 | $570,130 | 0.51 % | $-163,120 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Total Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 109,791 | Sold Some | -2,650 | -2.35 % | $7,150,688 | $7,085,911 | $-64,777 | -0.90 % | $1,564 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Schlumberger Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 3,500 | No Change | 0 | 0 % | $210,000 | $205,135 | $-4,865 | -2.31 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Caterpillar Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 0 | Sold All | -70,615 | -100 % | - | - | - | -0.96 % | $36,014 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Rockwell Collins Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 4,425,759 | Added More | 445,720 | 11.19 % | $343,704,444 | $342,288,201 | $-1,416,243 | -0.41 % | $-142,630 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Chevron Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 98,600 | Added More | 5,830 | 6.28 % | $6,875,378 | $6,969,048 | $93,670 | 1.36 % | $5,539 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Arch Capital Group Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bancolombia Sa | CIB | US | Commer Banks Non-Us | 33,346 | Added More | 9,830 | 41.80 % | $1,404,867 | $1,440,214 | $35,347 | 2.51 % | $10,420 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Bancolombia Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 26,302 | Sold Some | -12,884 | -32.87 % | $5,298,801 | $5,273,814 | $-24,987 | -0.47 % | $12,240 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Apple Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 6,529,416 | Sold Some | -633,761 | -8.84 % | $84,751,820 | $81,487,112 | $-3,264,708 | -3.85 % | $316,881 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Applied Materials Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cpi International Inc | CPII | US | Telecommunication Equip | 948,923 | Added More | 152,303 | 19.11 % | $9,811,864 | $9,270,978 | $-540,886 | -5.51 % | $-86,813 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cpi International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Beacon Roofing Supply Inc | BECN | US | Distribution/Wholesale | 0 | Sold All | -193,969 | -100 % | - | - | - | 5.49 % | $-155,175 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 0 | Sold All | -29,000 | -100 % | - | - | - | 0.19 % | $-870 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Marvell Technology Group Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Warner Chilcott Ltd | WCRX | BM | Therapeutics | 0 | Sold All | -3,461,738 | -100 % | - | - | - | 4.37 % | $-3,357,886 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Warner Chilcott Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Arkansas Best Corp | ABFS | US | Transport-Truck | 275 | No Change | 0 | 0 % | $6,575 | $6,754 | $179 | 2.71 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Arkansas Best Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Arch Coal Inc | ACI | US | Coal | 7,200 | No Change | 0 | 0 % | $167,904 | $165,024 | $-2,880 | -1.71 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Arch Coal Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 0 | Sold All | -68,528 | -100 % | - | - | - | -2.74 % | $60,990 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Archer-Daniels-Midland Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Atmos Energy Corp | ATO | US | Gas-Distribution | 1,776 | Sold Some | -400 | -18.38 % | $51,806 | $49,604 | $-2,202 | -4.25 % | $496 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Atmos Energy Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Verisign Inc | VRSN | US | Internet Security | 1,778,972 | Added More | 337,010 | 23.37 % | $40,951,935 | $38,923,907 | $-2,028,028 | -4.95 % | $-384,191 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Verisign Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 3,500 | New Holding | 3,500 | 100 % | $56,070 | $54,635 | $-1,435 | -2.55 % | $-1,435 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Yahoo Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Euronet Worldwide Inc | EEFT | US | Commercial Serv-Finance | 0 | Sold All | -8,600 | -100 % | - | - | - | -0.70 % | $1,376 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Euronet Worldwide Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 4,980 | No Change | 0 | 0 % | $160,954 | $160,954 | $0 | 0.00 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Expeditors International Of Washington Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 0 | Sold All | -34,300 | -100 % | - | - | - | -2.63 % | $77,861 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Express Scripts Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 369,388 | Added More | 88,293 | 31.41 % | $10,719,640 | $10,941,273 | $221,633 | 2.06 % | $52,976 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Flir Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chattem Inc | CHTT | US | Cosmetics And Toiletries | 44,627 | Added More | 14,760 | 49.41 % | $2,949,845 | $2,948,506 | $-1,339 | -0.04 % | $-443 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Chattem Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Childrens Place Retail Stores Incthe | PLCE | US | Retail-Apparel/Shoe | 299,449 | Added More | 62,176 | 26.20 % | $10,789,147 | $10,241,156 | $-547,992 | -5.07 % | $-113,782 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Childrens Place Retail Stores Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | China Medical Technologies Inc | CMED | KY | Medical Products | 0 | Sold All | -125,105 | -100 % | - | - | - | -13.58 % | $255,214 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of China Medical Technologies Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Copart Inc | CPRT | US | Retail-Automobile | 66,205 | New Holding | 66,205 | 100 % | $2,198,006 | $2,207,275 | $9,269 | 0.42 % | $9,269 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Copart Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 200 | Sold Some | -1,600 | -88.88 % | $9,082 | $9,170 | $88 | 0.96 % | $-704 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Biogen Idec Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Telecom Corp Of New Zealand Ltd | NZT | US | Telecom Services | 320 | No Change | 0 | 0 % | $2,998 | $2,928 | $-70 | -2.34 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Telecom Corp Of New Zealand Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Home Bancshares Incconway Ar | HOMB | US | Commer Banks-Southern Us | 73,558 | New Holding | 73,558 | 100 % | $1,603,564 | $1,632,988 | $29,423 | 1.83 % | $29,423 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Home Bancshares Incconway Ar |
| 2009-11-09 | 2009-09-30 | 13F-HR | National Grid Plc | NGG | US | Electric-Transmission | 1,490 | Added More | 27 | 1.84 % | $77,510 | $80,684 | $3,174 | 4.09 % | $58 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of National Grid Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Posco | PKX | KR | Steel-Producers | 2,300 | No Change | 0 | 0 % | $270,802 | $274,505 | $3,703 | 1.36 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Posco |
| 2009-11-09 | 2009-09-30 | 13F-HR | Neustar Inc | NSR | US | Telecom Services | 1,359,731 | Added More | 39,667 | 3.00 % | $32,633,544 | $32,307,209 | $-326,335 | -1.00 % | $-9,520 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Neustar Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Brightpoint Inc | CELL | US | Distribution/Wholesale | 5,000 | No Change | 0 | 0 % | $38,950 | $38,100 | $-850 | -2.18 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Brightpoint Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Williams Cos Inc | WMB | BE | Pipelines | 2,806,858 | Added More | 81,291 | 2.98 % | $56,642,394 | $55,631,926 | $-1,010,469 | -1.78 % | $-29,265 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Williams Cos Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Guaranty Financial Group Inc | GFG | US | S And L/Thrifts-Southern Us | 0 | Sold All | -684 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Guaranty Financial Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 35,900 | No Change | 0 | 0 % | $949,555 | $948,478 | $-1,077 | -0.11 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Wintrust Financial Corp | WTFC | US | Commer Banks-Central Us | 146,894 | Added More | 33,165 | 29.16 % | $4,115,970 | $3,955,855 | $-160,114 | -3.89 % | $-36,150 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Wintrust Financial Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 246,971 | Added More | 87,055 | 54.43 % | $3,887,324 | $3,963,885 | $76,561 | 1.96 % | $26,987 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Seagate Technology |
| 2009-11-09 | 2009-09-30 | 13F-HR | Comsys It Partners Inc | CITP | US | Computer Services | 668 | No Change | 0 | 0 % | $5,104 | $5,564 | $461 | 9.03 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Comsys It Partners Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 31,000 | New Holding | 31,000 | 100 % | $728,810 | $721,370 | $-7,440 | -1.02 % | $-7,440 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Vca Antech Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 1,720,585 | Sold Some | -13,661 | -0.78 % | $61,149,591 | $61,923,854 | $774,263 | 1.26 % | $-6,147 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Mccormick And Co Incmd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Medicis Pharmaceutical Corp | MRX | US | Medical-Drugs | 159,465 | New Holding | 159,465 | 100 % | $3,729,886 | $3,741,049 | $11,163 | 0.29 % | $11,163 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Medicis Pharmaceutical Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vmware Inc | VMW | US | Software Tools | 670 | New Holding | 670 | 100 % | $27,510 | $27,973 | $462 | 1.68 % | $462 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Vmware Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Watsco Inc | WSO | US | Distribution/Wholesale | 4,100 | No Change | 0 | 0 % | $217,095 | $211,478 | $-5,617 | -2.58 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Watsco Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cablevision Systems Corp | CVC | US | Cable Tv | 38,400 | No Change | 0 | 0 % | $978,432 | $991,488 | $13,056 | 1.33 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cablevision Systems Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cabot Oil And Gas Corp | COG | US | Oil Comp-Explor And Prodtn | 103,646 | Added More | 28,694 | 38.28 % | $4,285,762 | $4,021,465 | $-264,297 | -6.16 % | $-73,170 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cabot Oil And Gas Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 638,305 | Sold Some | -1,172,343 | -64.74 % | $35,872,741 | $36,485,514 | $612,773 | 1.70 % | $-1,125,449 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of United Parcel Service Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 12,662,126 | Added More | 1,241,400 | 10.86 % | $368,847,730 | $362,516,667 | $-6,331,063 | -1.71 % | $-620,700 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Unitedhealth Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 59,100 | Added More | 43,600 | 281.29 % | $1,203,276 | $1,130,583 | $-72,693 | -6.04 % | $-53,628 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Unum Group |
| 2009-11-09 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 645,825 | Sold Some | -98,150 | -13.19 % | $12,186,718 | $12,406,298 | $219,581 | 1.80 % | $-33,371 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Altria Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 134,610 | Sold Some | -136,720 | -50.38 % | $4,014,070 | $3,861,961 | $-152,109 | -3.78 % | $154,494 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Aetna Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Agilent Technologies Inc | A | US | Electronic Measur Instr | 1,908,037 | Sold Some | -745,403 | -28.09 % | $51,440,678 | $55,581,118 | $4,140,440 | 8.04 % | $-1,617,525 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Agilent Technologies Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Telekomunikasi Indonesia Tbk Pt | TLK | US | Telecom Services | 11,858,263 | Sold Some | -2,866,204 | -19.46 % | $443,499,036 | $452,392,733 | $8,893,697 | 2.00 % | $-2,149,653 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Telekomunikasi Indonesia Tbk Pt |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 28,400 | New Holding | 28,400 | 100 % | $759,984 | $721,644 | $-38,340 | -5.04 % | $-38,340 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Rowan Cos Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Dover Corp | DOV | BE | Diversified Manufact Op | 5,615,618 | Added More | 2,162,180 | 62.60 % | $232,318,117 | $235,013,613 | $2,695,497 | 1.16 % | $1,037,846 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Dover Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | American Tower Corp | AMT | US | Wireless Equipment | 840 | Added More | 130 | 18.30 % | $33,365 | $33,953 | $588 | 1.76 % | $91 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of American Tower Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Buckeye Partners Lp | BPL | US | Pipelines | 5,000 | No Change | 0 | 0 % | $255,250 | $257,200 | $1,950 | 0.76 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Buckeye Partners Lp |
| 2009-11-09 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 2,067,957 | Added More | 24,410 | 1.19 % | $54,469,987 | $53,994,357 | $-475,630 | -0.87 % | $-5,614 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of At And T Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kinross Gold Corp | KGC | CA | Gold Mining | 8,110,397 | Added More | 598,699 | 7.97 % | $157,422,806 | $157,828,326 | $405,520 | 0.25 % | $29,935 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Kinross Gold Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 34,600 | No Change | 0 | 0 % | $1,519,978 | $1,516,864 | $-3,114 | -0.20 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Aflac Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Agl Resources Inc | ATG | US | Gas-Distribution | 167,155 | New Holding | 167,155 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Agl Resources Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aes Corpthe | AES | US | Electric-Generation | 220,800 | No Change | 0 | 0 % | $3,073,536 | $2,837,280 | $-236,256 | -7.68 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Aes Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ak Steel Holding Corp | AKS | US | Steel-Producers | 123,203 | Added More | 76,575 | 164.22 % | $2,174,533 | $2,258,311 | $83,778 | 3.85 % | $52,071 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Ak Steel Holding Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ansys Inc | ANSS | CH | Computer Aided Design | 6,230 | No Change | 0 | 0 % | $260,850 | $248,266 | $-12,585 | -4.82 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Ansys Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 34,636 | Sold Some | -3,100 | -8.21 % | $1,813,195 | $1,834,323 | $21,128 | 1.16 % | $-1,891 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Abbott Laboratories |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 118 | Sold Some | -18,000 | -99.34 % | $4,337 | $4,171 | $-165 | -3.80 % | $25,200 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Bjs Wholesale Club Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 5,507,988 | Added More | 758,296 | 15.96 % | $280,136,270 | $278,153,394 | $-1,982,876 | -0.70 % | $-272,987 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Ball Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Banco Macro Sa | BMA | US | Commer Banks Non-Us | 211,196 | Added More | 9,244 | 4.57 % | $6,956,796 | $6,031,758 | $-925,038 | -13.29 % | $-40,489 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Banco Macro Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 9,932,949 | Sold Some | -1,141,637 | -10.30 % | $156,642,606 | $159,721,820 | $3,079,214 | 1.96 % | $-353,907 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Bank Of America Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 300 | No Change | 0 | 0 % | $23,952 | $24,567 | $615 | 2.56 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cr Bard Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 528,000 | No Change | 0 | 0 % | $2,919,840 | $2,708,640 | $-211,200 | -7.23 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Suntech Power Holdings Co Ltd | STP | KY | Energy-Alternate Sources | 973 | Sold Some | -30,289 | -96.88 % | $12,824 | $15,558 | $2,734 | 21.32 % | $-85,112 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Suntech Power Holdings Co Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 9,848,164 | Added More | 876,332 | 9.76 % | $469,265,015 | $468,871,088 | $-393,927 | -0.08 % | $-35,053 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of America Movil Sab De Cv |
| 2009-11-09 | 2009-09-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 5,393,108 | Sold Some | -196,157 | -3.50 % | $170,476,144 | $167,132,417 | $-3,343,727 | -1.96 % | $121,617 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of American Electric Power Co Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 7,375 | Sold Some | -51,350 | -87.44 % | $287,994 | $303,408 | $15,414 | 5.35 % | $-107,322 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of American Express Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 53,300 | Sold Some | -17,300 | -24.50 % | $1,344,759 | $1,315,444 | $-29,315 | -2.17 % | $9,515 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Bb And T Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 229,070 | Sold Some | -1,080 | -0.46 % | $5,454,157 | $5,545,785 | $91,628 | 1.67 % | $-432 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Amerisourcebergen Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 6,862,849 | Added More | 739,929 | 12.08 % | $268,817,795 | $259,415,692 | $-9,402,103 | -3.49 % | $-1,013,703 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Ameriprise Financial Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Windstream Corp | WIN | US | Telephone-Integrated | 896 | No Change | 0 | 0 % | $9,014 | $8,987 | $-27 | -0.29 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Windstream Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 2,768,020 | Added More | 161,520 | 6.19 % | $159,050,429 | $150,331,166 | $-8,719,263 | -5.48 % | $-508,788 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Parker Hannifin Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tele Norte Leste Participacoes Sa | TNE | BR | Telephone-Integrated | 2,010 | No Change | 0 | 0 % | $43,637 | $43,979 | $342 | 0.78 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Tele Norte Leste Participacoes Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 8,810,642 | Added More | 850,931 | 10.69 % | $390,751,973 | $374,892,817 | $-15,859,156 | -4.05 % | $-1,531,676 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Jpmorgan Chase And Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 21,600 | No Change | 0 | 0 % | $999,648 | $968,760 | $-30,888 | -3.08 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Ross Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Uti Worldwide Inc | UTIW | VG | Transport-Services | 834,665 | Added More | 207,935 | 33.17 % | $11,710,350 | $11,743,737 | $33,387 | 0.28 % | $8,317 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Uti Worldwide Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Corrections Corp Of America | CXW | US | Private Corrections | 7,871,224 | Sold Some | -256,932 | -3.16 % | $206,226,069 | $190,404,909 | $-15,821,160 | -7.67 % | $516,433 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Corrections Corp Of America |
| 2009-11-09 | 2009-09-30 | 13F-HR | Coventry Health Care Inc | CVH | US | Medical-Hmo | 28,800 | New Holding | 28,800 | 100 % | $653,184 | $651,744 | $-1,440 | -0.22 % | $-1,440 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Coventry Health Care Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 31,935 | No Change | 0 | 0 % | $1,105,270 | $1,104,951 | $-319 | -0.02 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Ei Du Pont De Nemours And Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 17,401,766 | Added More | 1,867,007 | 12.01 % | $296,004,040 | $298,788,322 | $2,784,283 | 0.94 % | $298,721 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Emc Corpmassachusetts |
| 2009-11-09 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 9,923,940 | Added More | 1,673,433 | 20.28 % | $193,119,872 | $191,532,042 | $-1,587,830 | -0.82 % | $-267,749 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Intel Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 3,746,156 | Added More | 1,613,726 | 75.67 % | $205,701,426 | $210,009,505 | $4,308,079 | 2.09 % | $1,855,785 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Amgen Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 8,823,465 | Added More | 2,648,862 | 42.89 % | $353,291,539 | $344,379,839 | $-8,911,700 | -2.52 % | $-2,675,351 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 298,859 | Added More | 12,675 | 4.42 % | $9,536,591 | $9,473,830 | $-62,760 | -0.65 % | $-2,662 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Waste Connections Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 318,816 | Sold Some | -14,459 | -4.33 % | $16,693,206 | $16,623,066 | $-70,140 | -0.42 % | $3,181 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Wellpoint Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Western Digital Corp | WDC | US | Computers-Memory Devices | 72,600 | Added More | 5,200 | 7.71 % | $2,715,966 | $2,705,802 | $-10,164 | -0.37 % | $-728 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Western Digital Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Abercrombie And Fitch Co | ANF | US | Retail-Apparel/Shoe | 0 | Sold All | -1,388,426 | -100 % | - | - | - | 6.70 % | $-3,498,834 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Abercrombie And Fitch Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 1,300,327 | Added More | 156,921 | 13.72 % | $71,439,965 | $73,936,593 | $2,496,628 | 3.49 % | $301,288 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Zimmer Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Informatica Corp | INFA | RO | Enterprise Software/Serv | 197,283 | Added More | 81,395 | 70.23 % | $4,450,704 | $4,442,813 | $-7,891 | -0.17 % | $-3,256 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Informatica Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 19,000 | Added More | 3,900 | 25.82 % | $1,061,720 | $1,047,850 | $-13,870 | -1.30 % | $-2,847 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Apollo Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tiffany And Co | TIF | BE | Retail-Jewelry | 0 | Sold All | -994,274 | -100 % | - | - | - | -3.71 % | $1,580,896 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Tiffany And Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Forestar Real Estate Group Inc | FOR | RO | Real Estate Oper/Develop | 507 | No Change | 0 | 0 % | $8,634 | $9,506 | $872 | 10.09 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Forestar Real Estate Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 1,936,907 | Added More | 293,911 | 17.88 % | $107,459,600 | $110,171,270 | $2,711,670 | 2.52 % | $411,475 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Coca-Cola Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 982,168 | New Holding | 982,168 | 100 % | $46,338,686 | $47,340,498 | $1,001,811 | 2.16 % | $1,001,811 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Sap Ag |
| 2009-11-09 | 2009-09-30 | 13F-HR | Intelligent Environments Group | IEV.BE | GB | Software Tools | 450 | Added More | 205 | 83.67 % | - | - | - | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Intelligent Environments Group |
| 2009-11-09 | 2009-09-30 | 13F-HR | Consolidated Edison Inc | ED | US | Electric-Integrated | 478,288 | Added More | 473,008 | 8958.48 % | $20,188,536 | $19,992,438 | $-196,098 | -0.97 % | $-193,933 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Consolidated Edison Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 7,096,895 | Added More | 612,600 | 9.44 % | $139,737,863 | $134,911,974 | $-4,825,889 | -3.45 % | $-416,568 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Spectra Energy Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 3,000 | No Change | 0 | 0 % | $109,830 | $110,430 | $600 | 0.54 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Dominion Resources Incva |
| 2009-11-09 | 2009-09-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 3,299,869 | Added More | 246,666 | 8.07 % | $129,618,854 | $130,707,811 | $1,088,957 | 0.84 % | $81,400 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Medtronic Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Sybase Inc | SY | US | Enterprise Software/Serv | 8,080 | Sold Some | -1,520 | -15.83 % | $330,149 | $325,947 | $-4,202 | -1.27 % | $790 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Sybase Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 24,100 | Added More | 400 | 1.68 % | - | - | - | - % | | | | | | | News Article | |
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