-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SLXl60LMVWWEMrNTL+2NTEYHajSZxaHY/CaHbjstn9XCzlnfQLbjWy6PvYEw8NHo 6QLVQ81ijflK3W4E2Oqy5Q== 0001287726-08-000111.txt : 20080409 0001287726-08-000111.hdr.sgml : 20080409 20080409165700 ACCESSION NUMBER: 0001287726-08-000111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080409 DATE AS OF CHANGE: 20080409 EFFECTIVENESS DATE: 20080409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001207017 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10469 FILM NUMBER: 08748129 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 59TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126321890 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 59TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 13F-HR 1 r13f1q08lamllc.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lazard Asset Management LLC Address: 30 Rockefeller Plaza New York, NY 10112 13F File Number: 028-10469 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brian Kawakami Title: Senior Vice President Phone: 212-632-6235 Signature, Place, and Date of Signing: ___________________________ New York __________ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1453 Form 13F Information Table Value Total: 59,559,884 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 028-06588 Lazard Asset Management Limited
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL. 6 COL7 COLUMN 8 - --------------- --------------- --------- ----------- -------------------- ------- ---- ------------------------------------- VOTING AUTHORITY SHARES OR ------------------------------------- TITLE OF VALUE PRINCIPAL SH/ PUT/ INVEST OTHR NAME OF ISSUER CLASS CUSIP (x$1000) AMOUNT PRN CALL DISC. MGR. SOLE SHARED NONE - --------------- --------------- --------- ----------- ----------- --- ---- ------- ---- ----------- ----------- ----------- 1-800-FLOWERS-A Common Stock 68243Q106 82 9,689 shs sole 9,689 0 0 3M Co Common Stock 88579Y101 7,895 99,756 shs sole 82,326 0 17,430 AAR CORP Common Stock 000361105 11,149 408,868 shs sole 396,968 0 11,900 ABBOTT LABS Common Stock 002824100 77 1,400 shs sole 600 0 800 ABERCROMBIE A Common Stock 002896207 420 5,745 shs sole 2,030 0 3,715 ABX HOLDING INC Common Stock 00080S101 5,257 1,788,220 shs sole 1,696,020 0 92,200 ACCENTURE LTD Common Stock G1150G111 1,631 46,401 shs sole 19,611 0 26,790 ACCO BRANDS COR Common Stock 00081T108 3 235 shs sole 0 0 235 ACCO BRANDS COR Common Stock 00081T108 5 375 shs defined 0 0 375 ACF 1.75 23 Bond 30/360P2 U 03060RAM3 1,232,655 13,326,000 pri sole 13,326,000 0 0 ACI Common Stock 004498101 5,876 294,999 shs sole 276,799 0 18,200 ACTIVISION INC Common Stock 004930202 37 1,378 shs sole 1,378 0 0 ACUITY BRANDS Common Stock 00508Y102 1 35 shs sole 35 0 0 ADAMS EXPRESS Cl-EndFund Eq 4 006212104 1,761 140,571 shs sole 140,571 0 0 ADAPTEC INC Common Stock 00651F108 32 11,130 shs sole 11,130 0 0 ADMINISTAFF INC Common Stock 007094105 4,054 171,735 shs sole 166,135 0 5,600 ADOBE SYS INC Common Stock 00724F101 21 610 shs sole 610 0 0 ADOBE SYS INC Common Stock 00724F101 8 250 shs sole 1 0 0 250 ADTRAN INC COMM Common Stock 00738A106 3,801 205,500 shs sole 193,700 0 11,800 ADV MICRO DEV I Common Stock 007903107 713 121,173 shs sole 121,173 0 0 ADV SEMI ADR CommonStock ADR 00756M404 17,283 3,578,456 shs sole 2,664,122 0 914,334 ADVENT CLAYMORE Cl-EndFund Eq12 00764C109 25 1,195 shs sole 1,195 0 0 AETNA INC NEW Common Stock 00817Y108 5,417 128,715 shs sole 98,850 0 29,865 AFFILIATED MGRS Common Stock 008252108 36 400 shs sole 400 0 0 AFFX 3.5 1/38 Bond 30/360P2 U 00826TAG3 235,312 2,500,000 pri sole 2,500,000 0 0 AFG 1.4861 33 Bond 30/360P2 U 025932AD6 225,000 5,000,000 pri sole 5,000,000 0 0 AFLAC INC Common Stock 001055102 9 150 shs sole 150 0 0 AFTERMARKET Common Stock 008318107 5,546 285,294 shs sole 268,594 0 16,700 AGCO CORP Common Stock 001084102 50 841 shs sole 841 0 0 AGILENT TECHNO Common Stock 00846U101 80,859 2,710,671 shs sole 2,587,901 0 122,770 AGILENT TECHNO Common Stock 00846U101 1,304 43,727 shs sole 1 0 0 43,727 AGRIUM INC Common Stock 008916108 5 87 shs sole 87 0 0 AIR METHODS Common Stock 009128307 5,426 112,181 shs sole 108,681 0 3,500 AIR PRODS & CHE Common Stock 009158106 46 500 shs sole 500 0 0 AIRTRAN HOLDING Common Stock 00949P108 1,888 286,070 shs sole 264,270 0 21,800 AIXTRON AG ADR CommonStock ADR 009606104 172 12,580 shs sole 12,580 0 0 AK STEEL HOLDIN Common Stock 001547108 86 1,585 shs sole 1,585 0 0 ALADDIN KNOWLE Common Stock M0392N101 135 7,140 shs sole 7,140 0 0 ALASKA COMMUN Common Stock 01167P101 12,367 1,010,457 shs sole 982,657 0 27,800 ALCATEL LUC ADR CommonStock ADR 013904305 52 9,078 shs sole 9,078 0 0 ALCOA INC Common Stock 013817101 469 13,016 shs sole 13,016 0 0 ALCOA INC Common Stock 013817101 61 1,696 shs defined 0 0 1,696 ALCON INC Common Stock H01301102 99 700 shs sole 700 0 0 ALEXANDRIA REAL Common Stock 015271109 1,038 11,200 shs sole 11,200 0 0 ALLEGHENY ENER Common Stock 017361106 26 534 shs sole 534 0 0 ALLERGAN INC Common Stock 018490102 826 14,665 shs sole 5,025 0 9,640 ALLERGAN INC Common Stock 018490102 33 600 shs defined 0 0 600 ALLIANCEBERNSTE Ltd Partnership 01881G106 792 12,500 shs sole 5,000 0 7,500 ALLIANT ENERGY Common Stock 018802108 58 1,672 shs sole 1,672 0 0 ALLIANZ AG ADR CommonStock ADR 018805101 212,008 10,783,740 shs sole 10,702,140 0 81,600 ALLIED CAPITAL Common Stock 01903Q108 340 18,500 shs sole 11,000 0 7,500 ALLIED DEFENSE Common Stock 019118108 854 144,388 shs sole 144,388 0 0 ALLIED MOTION Common Stock 019330109 94 20,000 shs sole 20,000 0 0 ALLSTATE CORP Common Stock 020002101 142,423 2,963,452 shs sole 604,703 0 2,358,749 ALPHA NATURAL Common Stock 02076X102 4,806 110,638 shs sole 107,238 0 3,400 ALSECO FIN INC Common Stock 014485106 107 37,300 shs sole 37,300 0 0 ALTRA HOLDINGS Common Stock 02208R106 15,491 1,151,795 shs sole 1,108,795 0 43,000 ALTRIA GROUP Common Stock 02209S103 39,963 1,800,155 shs sole 235,004 0 1,565,151 AMAZON.COM INC Common Stock 023135106 6 95 shs sole 95 0 0 AMB PROPERTY CO Common Stock 00163T109 16 300 shs sole 300 0 0 AMBAC FINCL GRP Common Stock 023139108 1 310 shs sole 310 0 0 AMCORE FINL INC Common Stock 023912108 5,367 263,756 shs sole 248,956 0 14,800 AMD 5.75 8/12 Bond 30/360P2 U 007903AN7 528,750 7,500,000 pri sole 7,500,000 0 0 AMER AXLE & MAN Common Stock 024061103 3,306 161,300 shs sole 155,600 0 5,700 AMER EXPRESS CO Common Stock 025816109 10,031 229,444 shs sole 157,499 0 71,945 AMER EXPRESS CO Common Stock 025816109 109 2,500 shs defined 0 0 2,500 AMEREN CORP Common Stock 023608102 171 3,900 shs sole 2,500 0 1,400 AMERICA MOV ADR CommonStock ADR 02364W105 2,066 32,440 shs sole 8,590 0 23,850 AMERICAN COMM Common Stock 025195207 5,691 360,201 shs sole 336,398 0 23,803 AMERICAN ELEC P Common Stock 025537101 157,679 3,787,633 shs sole 2,001,213 0 1,786,420 AMERICAN INTL G Common Stock 026874107 9,925 229,492 shs sole 174,230 0 55,262 AMERICAN INTL G Common Stock 026874107 116 2,700 shs other 0 0 2,700 AMERICAN MEDICA Common Stock 02744M108 7,541 531,460 shs sole 515,760 0 15,700 AMERICREDIT COR Common Stock 03060R101 752 74,680 shs sole 74,680 0 0 AMERIGROUP CO Common Stock 03073T102 21 779 shs sole 779 0 0 AMERIPRISE FIN Common Stock 03076C106 91,274 1,760,353 shs sole 1,711,843 0 48,510 AMGEN Common Stock 031162100 46,107 1,103,589 shs sole 957,713 0 145,876 AMGN .375 02/13 Bond 30/360P2 U 031162AQ3 650,625 7,500,000 pri sole 7,500,000 0 0 AMKOR TECHNOLGY Common Stock 031652100 5 507 shs sole 507 0 0 AMPHENOL CORP Common Stock 032095101 276 7,420 shs sole 7,420 0 0 AMR 4.5 24 Bond 30/360P2 U 001765BB1 235,776 2,456,000 pri sole 2,456,000 0 0 AMR CORP Common Stock 001765106 11 1,308 shs sole 1,308 0 0 ANADARKO PETE C Common Stock 032511107 306,985 4,870,461 shs sole 4,215,133 0 655,328 ANALOG DEVICES Common Stock 032654105 165,134 5,593,979 shs sole 3,663,629 0 1,930,350 ANGELICA CORP Common Stock 034663104 301 16,800 shs sole 16,800 0 0 ANHEUSER BUSCH Common Stock 035229103 182,339 3,842,770 shs sole 3,330,457 0 512,313 ANHEUSER BUSCH Common Stock 035229103 403 8,500 shs defined 0 0 8,500 ANIMAL HEALTH I Common Stock 03525N109 16 1,533 shs sole 1,533 0 0 ANNALY MORTGAGE Common Stock 035710409 25 1,641 shs sole 1,641 0 0 ANSYS INC Common Stock 03662Q105 602 17,450 shs sole 12,550 0 4,900 ANWORTH MORTGAG Common Stock 037347101 27 4,565 shs sole 4,565 0 0 AON CORP Common Stock 037389103 58,971 1,466,944 shs sole 1,426,824 0 40,120 APACHE CORP Common Stock 037411105 205,000 1,696,745 shs sole 1,459,435 0 237,310 APOLLO GROUP IN Common Stock 037604105 54 1,260 shs sole 1,260 0 0 APOLLO INVEST Common Stock 03761U106 4,391 277,400 shs sole 260,900 0 16,500 APPLE INC Common Stock 037833100 2,859 19,924 shs sole 8,524 0 11,400 APPLE INC Common Stock 037833100 4,041 28,161 shs sole 1 0 0 28,161 APPLERA APP BIO Common Stock 038020103 87,174 2,652,902 shs sole 2,580,802 0 72,100 APPLERA APP BIO Common Stock 038020103 5,156 156,933 shs sole 1 0 0 156,933 APPLIED INDL TE Common Stock 03820C105 33 1,123 shs sole 1,123 0 0 APPLIED MATLS I Common Stock 038222105 1,033 52,950 shs sole 19,400 0 33,550 ARCH CAPITAL Common Stock G0450A105 5,158 75,120 shs sole 45,120 0 30,000 ARCH CHEMICALS Common Stock 03937R102 4,649 124,791 shs sole 117,591 0 7,200 ARCH COAL INC Common Stock 039380100 6,486 149,104 shs sole 141,199 0 7,905 ARCHER DANIELS Common Stock 039483102 5,668 137,719 shs sole 1 0 0 137,719 ARIAD PHARM Common Stock 04033A100 3 984 shs sole 984 0 0 ARIBA INC Common Stock 04033V203 326 33,810 shs sole 13,810 0 20,000 ARROW ELECTRONI Common Stock 042735100 103,613 3,079,166 shs sole 2,996,296 0 82,870 ARVINMERITOR Common Stock 043353101 27,039 2,161,428 shs sole 2,104,128 0 57,300 ASA LTD Cl-EndFund Eq 2 G3156P103 103,836 1,264,607 shs sole 1,264,607 0 0 ASIA PAC FD INC Cl-EndFund Eq 2 044901106 267 13,542 shs sole 13,542 0 0 ASMIF 4.25 11 Bond 30/360P2 U 00207DAG7 262,812 2,500,000 pri sole 2,500,000 0 0 ASPEN INSURANCE Common Stock G05384105 225 8,555 shs sole 8,555 0 0 ASSOCIATED BANC Common Stock 045487105 643 24,149 shs sole 14,099 0 10,050 ASSURANT INC Common Stock 04621X108 79 1,300 shs sole 1,300 0 0 ASTRAZEN ADR US CommonStock ADR 046353108 3 100 shs sole 0 0 100 AT&T INC Common Stock 00206R102 34,779 908,088 shs sole 707,825 0 200,263 AT&T INC Common Stock 00206R102 22 576 shs other 0 0 576 ATLAS AIR WORLD Common Stock 049164205 36 668 shs sole 668 0 0 ATMEL CORP Common Stock 049513104 148 42,600 shs sole 42,600 0 0 ATMOS ENERGY CO Common Stock 049560105 27 1,070 shs sole 1,070 0 0 ATWOOD OCEANICS Common Stock 050095108 3,941 42,975 shs sole 39,275 0 3,700 AU OPTRONICS CommonStock ADR 002255107 1,523 88,630 shs sole 10,703 0 77,927 AUTHENTEC INC Common Stock 052660107 171 17,300 shs sole 17,300 0 0 AUTODESK INC Common Stock 052769106 30 976 shs sole 976 0 0 AUTODESK INC Common Stock 052769106 7 250 shs sole 1 0 0 250 AUTOLIV INC Common Stock 052800109 14 286 shs sole 286 0 0 AUTOMATIC DATA Common Stock 053015103 7,223 170,403 shs sole 124,168 0 46,235 AUTOMATIC DATA Common Stock 053015103 120 2,850 shs defined 0 0 2,850 AUTOMATIC DATA Common Stock 053015103 8 200 shs other 0 0 200 AUTOZONE INC Common Stock 053332102 672 5,904 shs sole 2,059 0 3,845 AVIS BUDGET GRO Common Stock 053774105 19 1,830 shs other 0 0 1,830 AVISTA Common Stock 05379B107 5,920 302,700 shs sole 284,900 0 17,800 AVON PRODUCTS Common Stock 054303102 706 17,860 shs sole 6,140 0 11,720 AVT 2 34 Bond 30/360P2 U 053807AL7 281,250 2,500,000 pri sole 2,500,000 0 0 AXA UAP ADR CommonStock ADR 054536107 451 12,499 shs sole 12,499 0 0 B M C SOFTWARE Common Stock 055921100 100 3,092 shs sole 3,092 0 0 BADGER METER IN Common Stock 056525108 9 209 shs sole 209 0 0 BAKER HUGHES IN Common Stock 057224107 472 6,900 shs sole 6,900 0 0 BALL CORP Common Stock 058498106 211,542 4,604,756 shs sole 2,407,115 0 2,197,641 BALLY TECH Common Stock 05874B107 10,772 313,696 shs sole 250,320 0 63,376 BANCO DE SA ADR CommonStock ADR 05964H105 120,799 6,058,156 shs sole 6,008,996 0 49,160 BANCO ITAU ADR CommonStock ADR 059602201 28 1,270 shs sole 1,270 0 0 BANCO LATINOAME Common Stock P16994132 4 292 shs sole 292 0 0 BANCO MACRO ADR CommonStock ADR 05961W105 9,107 359,289 shs sole 301,890 0 57,399 BANCOLOMBIA ADR CommonStock ADR 05968L102 1,433 40,430 shs sole 5,260 0 35,170 BANCORP INC/THE Common Stock 05969A105 15 1,248 shs sole 1,248 0 0 BANK OF AMERICA Common Stock 060505104 160,903 4,244,356 shs sole 2,078,997 0 2,165,359 BANK OF AMERICA Common Stock 060505104 589 15,556 shs defined 10,356 0 5,200 BANK OF AMERICA Common Stock 060505104 7 200 shs other 0 0 200 BANK OF AMERICA Common Stock 060505104 7,274 191,898 shs sole 1 30,937 0 160,961 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Stock 848574109 843 38,009 shs sole 1 0 0 38,009 SPRINT NEXTEL Common Stock 852061100 502 75,157 shs sole 75,157 0 0 SRA INTL CL A Common Stock 78464R105 14,593 600,290 shs sole 486,490 0 113,800 STANDARD PARKIN Common Stock 853790103 268 12,790 shs sole 12,790 0 0 STANLEY WKS COM Common Stock 854616109 6,018 126,380 shs sole 74,380 0 52,000 STARBUCKS CORP Common Stock 855244109 14 800 shs other 0 0 800 STATE BANCORP Common Stock 855716106 266 22,598 shs sole 22,598 0 0 STATE STREET Common Stock 857477103 1,177 14,905 shs sole 9,980 0 4,925 STATOIL ASA CommonStock ADR 85771P102 74 2,500 shs sole 2,500 0 0 STEIN MART INC Common Stock 858375108 2,721 484,200 shs sole 484,200 0 0 STERLING BANCSH Common Stock 858907108 4,093 411,783 shs sole 398,283 0 13,500 STIFEL FINANCIA Common Stock 860630102 4,686 104,381 shs sole 98,281 0 6,100 STREETTRACKS AU MutFund Eq 0 TL 863307104 108,898 1,204,895 shs sole 1,062,395 0 142,500 SUN HEALTHCAR Common Stock 866933401 220 16,810 shs sole 16,810 0 0 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sole 1,415,379 0 8,520 SYBASE INC Common Stock 871130100 68,480 2,603,828 shs sole 2,500,678 0 103,150 SYCAMORE NETWRK Common Stock 871206108 3,958 1,081,630 shs sole 774,125 0 307,505 SYCAMORE NETWRK Common Stock 871206108 200 54,700 shs other 0 0 54,700 SYMC 1 13 Bond 30/360P2 U 871503AF5 268,437 2,500,000 pri sole 2,500,000 0 0 SYMMETRY MED Common Stock 871546206 15,268 919,800 shs sole 894,000 0 25,800 SYNAPTICS INC Common Stock 87157D109 2,332 97,655 shs sole 94,355 0 3,300 SYNOPSYS INC Common Stock 871607107 150 6,634 shs sole 6,634 0 0 SYSCO CORP Common Stock 871829107 43 1,500 shs sole 1,500 0 0 TAIWAN FD Cl-EndFund Eq 1 874036106 21,807 1,172,464 shs sole 1,172,464 0 0 TAIWAN GREATER Cl-EndFund Eq 1 874037104 7,584 1,099,244 shs sole 1,099,244 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 183,442 17,861,964 shs sole 14,576,763 0 3,285,201 TALEO CORP CL A Common Stock 87424N104 3 184 shs sole 184 0 0 TAM SA CommonStock ADR 87484D103 179,504 9,354,059 shs sole 7,847,547 0 1,506,512 TARGET CORP Common Stock 87612E106 4,233 83,530 shs sole 72,730 0 10,800 TARGET CORP Common Stock 87612E106 410 8,100 shs defined 0 0 8,100 TATA MOTORS ADR CommonStock ADR 876568502 206 13,200 shs sole 13,200 0 0 TAYLOR CAPITAL Common Stock 876851106 3 196 shs sole 196 0 0 TCF FINL CORP Common Stock 872275102 17 1,000 shs sole 1,000 0 0 TD AMERITRADE Common Stock 87236Y108 66 4,000 shs sole 4,000 0 0 TECHNE CORP COM Common Stock 878377100 13 200 shs sole 200 0 0 TECHNITROL INC Common Stock 878555101 433 18,745 shs sole 7,945 0 10,800 TECUMSEH CL A Common Stock 878895200 80 2,618 shs sole 2,618 0 0 TELECOM ITA ADR CommonStock ADR 87927Y201 79 4,790 shs sole 4,790 0 0 TELECOM NZ ADR CommonStock ADR 879278208 117 7,911 shs sole 7,911 0 0 TELEKM INDO ADR CommonStock ADR 715684106 305,313 7,279,776 shs sole 6,058,092 0 1,221,684 TELEPHON & DATA Common Stock 879433100 6 175 shs sole 175 0 0 TELUS CORP Common Stock 87971M202 204,802 4,893,730 shs sole 4,856,957 0 36,773 TELUS CORP Common Stock 87971M202 9,261 221,310 shs sole 1 19,880 0 201,430 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 9,886 404,370 shs sole 404,370 0 0 TEMP EMER MKTS Cl-End Eq 1 880191101 6,725 341,200 shs sole 341,200 0 0 TEMPLE INLAND I Common Stock 879868107 43 3,432 shs sole 532 0 2,900 TEMPUR PEDIC Common Stock 88023U101 51 4,680 shs sole 4,680 0 0 TENARIS SA ADR CommonStock ADR 88031M109 636,068 12,759,655 shs sole 10,879,652 0 1,880,003 TEPPCO PARTNERS Ltd Partnership 872384102 8 250 shs sole 1 0 0 250 TERADYNE INC Common Stock 880770102 5,174 416,600 shs sole 391,800 0 24,800 TEREX CORP Common Stock 880779103 12 200 shs sole 1 0 0 200 TETRA TECH INC Common Stock 88162G103 58 3,000 shs sole 3,000 0 0 TEVA 0.5 24 Bond 30/360P2 U 88164RAA5 1,241,250 10,000,000 pri sole 10,000,000 0 0 TEVA PHARMA ADR CommonStock ADR 881624209 5,138 111,252 shs sole 83,307 0 27,945 TEXAS CAPITAL B Common Stock 88224Q107 10,509 622,583 shs sole 604,483 0 18,099 TEXAS INSTR INC Common Stock 882508104 3,894 137,745 shs sole 99,345 0 38,400 TEXAS ROADHOUSE Common Stock 882681109 6,286 641,440 shs sole 621,540 0 19,900 TEXTRON Common Stock 883203101 276,438 4,988,060 shs sole 3,068,823 0 1,919,237 TEXTRON Common Stock 883203101 529 9,550 shs defined 8,400 0 1,150 TEXTRON Common Stock 883203101 12,544 226,350 shs sole 1 21,390 0 204,960 THE HERSHEY CO Common Stock 427866108 81,521 2,164,109 shs sole 1,098,509 0 1,065,600 THERMO FISCHER Common Stock 883556102 4,389 77,225 shs sole 75,800 0 1,425 TIER TECH INC Common Stock 88650Q100 256 32,200 shs sole 32,200 0 0 TIM PARTICI ADR CommonStock ADR 88706P106 50 1,570 shs sole 1,570 0 0 TIME WARNER Common Stock 887317105 290,894 20,748,568 shs sole 11,867,779 0 8,880,789 TIME WARNER Common Stock 887317105 67 4,850 shs defined 0 0 4,850 TIME WARNER Common Stock 887317105 152 10,860 shs other 0 0 10,860 TIME WARNER Common Stock 887317105 2,443 174,259 shs sole 1 0 0 174,259 TJX COMPANIES Common Stock 872540109 864 26,132 shs sole 11,837 0 14,295 TMPLTON GLB INC Cl-EndFund Fi12 880198106 4,922 514,351 pri sole 513,951 0 400 TNS INC Common Stock 872960109 5,473 265,175 shs sole 250,275 0 14,900 TORCHMARK CORP Common Stock 891027104 48 800 shs sole 800 0 0 TORO CO Common Stock 891092108 403 9,740 shs sole 3,840 0 5,900 TOTAL SA ADR CommonStock ADR 89151E109 328,478 4,438,296 shs sole 4,404,147 0 34,149 TOWER GROUP Common Stock 891777104 5,672 225,369 shs sole 214,269 0 11,100 TRANSOCEAN SED Common Stock G90073100 118 877 shs sole 877 0 0 TRANSOCEAN SED Common Stock G90073100 0 5 shs other 0 0 5 TRAVELCENTERS Common Stock 894174101 2,795 458,335 shs sole 387,435 0 70,900 TRAVELERS CO Common Stock 89417E109 9,680 202,311 shs sole 150,311 0 52,000 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 2,672 153,398 shs sole 153,398 0 0 TRIMAS CORP Common Stock 896215209 33 6,400 shs sole 6,400 0 0 TRINITY INDS IN Common Stock 896522109 195 7,319 shs sole 7,319 0 0 TRIQUINT SEMICO Common Stock 89674K103 20 4,032 shs sole 4,032 0 0 TRONOX INC CL B 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