13F-HR/A filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-06-09, with 1,108 holding rows worth $43,823,883,000.
- Accession
- 0001207017-15-000063
- Filer
- CIK 1207017
- Filed
- 2015-06-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, amendment of type restatement, 1,509 entries on the cover page, a total value of $43,823,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,823,136,000 with VALUE read as thousands by filing date, 13F file number 028-10469. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerLAZARD ASSET MANAGEMENT LTD028-06588
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 3,275 | $47,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,529 | $46,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,695 | $45,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,045 | $44,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $43,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 750 | $43,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,383 | $42,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 42,094 | $41,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 272 | $40,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 575 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 439 | $39,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,353 | $38,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 900 | $37,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 420 | $36,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 1,410,118 | $35,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 689 | $33,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 9,580 | $31,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 752 | $30,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 440 | $29,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 135,889 | $28,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 1,650 | $28,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 333 | $27,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,500 | $27,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 600 | $25,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 169 | $25,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 425 | $23,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 375 | $22,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 875 | $22,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 315 | $22,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 152 | $20,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 865 | $20,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,325 | $20,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 410 | $20,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 215 | $18,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 300 | $18,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 65 | $18,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 465 | $18,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 225 | $17,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 1,040 | $17,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 476 | $16,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 315 | $16,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 155 | $15,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,469 | $15,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 425 | $15,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 485 | $15,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 1,755 | $15,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 295 | $14,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 340 | $14,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 195 | $13,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 303 | $13,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 634 | $13,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 285 | $13,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 7,500 | $13,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 305 | $13,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 545 | $12,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 245 | $12,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 120 | $12,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 560 | $12,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 755 | $12,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,679 | $12,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 700 | $11,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 85 | $11,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 550 | $11,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 140 | $10,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 105 | $10,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 524 | $10,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 335 | $10,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 400 | $10,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 315 | $9,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 470 | $9,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 345 | $9,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200 | $8,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 260 | $8,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 290 | $8,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 780 | $8,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 274 | $7,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 625 | $7,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 460 | $7,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 450 | $7,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 338 | $6,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 147 | $6,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 684 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $5,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 115 | $5,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 105 | $5,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 320 | $4,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 90 | $4,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 97 | $4,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 61 | $4,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 112 | $4,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 200 | $3,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 44 | $3,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 57 | $2,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 660 | $2,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 162 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 318 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26 | $1,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 56 | $1,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 17 | $1,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 41 | $1,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 67 | $1,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 38 | $1,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-15-000035 | superseded | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-15-000061 | superseded | 2015-05-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-15-000063 | this filing | 2015-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-19-000057 | base | 2019-08-29 | acceptance time not in the bulk data set |