LAZARD ASSET MANAGEMENT LLC

Q3 2013 13F-HR/A Holdings

Location
New York, NY
Holdings as of
9/30/2013
Date filed
1/13/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
949
Total value ($000)
$42,144,035
Net value change ($000)
New positions
802
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MOBILE TELESYSTEMS OJSC /ADR/ 1,103,399
CHINA MOBILE LIMITED 1,043,647
PFE 839,780
VIAB 825,765
BIDU 809,277
CSCO 771,555
PHILIPPINE LONG DISTANCE TELSP 701,758
TLK 688,215
EMC 645,898
TAP 629,210
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type