-----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, BKH1axZqNmDcavEtcRW6dUO+WHy3+34V6tdgHeoTlbmlwX8TYQI9DUTJskH9ZHZj vrRUQ5WoZKwhVUa7fywSKA== 0001207017-09-000119.txt : 20090810 0001207017-09-000119.hdr.sgml : 20090810 20090810113407 ACCESSION NUMBER: 0001207017-09-000119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090810 DATE AS OF CHANGE: 20090810 EFFECTIVENESS DATE: 20090810 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: 09998307 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 r13f2q09lamllc.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: 06/30/2009 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 Simon 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: 1007 Form 13F Information Table Value Total: 65,817,492 (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 - --------------- --------------- --------- ----------- ----------- --- ---- ------- ---- ----------- ----------- ----------- 3M Co Common Stock 88579Y101 4,749 79,025 shs sole 69,124 0 9,901 AAI 7 23 Bond 30/360P2 U 00949PAB4 533,176 5,583,000 pri sole 5,583,000 0 0 ABBOTT LABS Common Stock 002824100 1,775 37,736 shs sole 36,936 0 800 ABERCROMBIE A Common Stock 002896207 35,252 1,388,426 shs sole 1,326,536 0 61,890 ABERDEEN EM OP MutFund Eq 0 TL 33731K102 9,744 674,328 shs sole 674,328 0 0 ABX 2.75 10/23 Bond 30/360P2 U 725906AK7 983,500 7,000,000 pri sole 7,000,000 0 0 ACCENTURE LTD Common Stock G1150G111 2,392 71,512 shs sole 71,512 0 0 ACE LTD Common Stock H0023R105 154 3,500 shs sole 3,500 0 0 ADAMS EXPRESS Cl-EndFund Eq 4 006212104 4,027 479,420 shs sole 479,420 0 0 ADV SEMI ADR CommonStock ADR 00756M404 14,658 4,935,482 shs sole 1,631,416 0 3,304,066 ADV SEMI ADR CommonStock ADR 00756M404 2,642 889,784 shs defined 0 0 889,784 AEROPOSTALE INC Common Stock 007865108 524 15,300 shs sole 15,300 0 0 AES CORP COMMON Common Stock 00130H105 2,563 220,800 shs sole 220,800 0 0 AETNA INC NEW Common Stock 00817Y108 6,796 271,330 shs sole 211,430 0 59,899 AFLAC INC Common Stock 001055102 1,075 34,600 shs sole 34,600 0 0 AG 1.75 33 Bond 30/360P2 U 001084AL6 345,000 2,500,000 pri sole 2,500,000 0 0 AGILENT TECHNO Common Stock 00846U101 52,420 2,581,034 shs sole 2,414,056 0 166,978 AGILENT TECHNO Common Stock 00846U101 1,470 72,406 shs sole 1 0 0 72,406 AIR PRODS & CHE Common Stock 009158106 176,808 2,737,390 shs sole 1,093,748 0 1,643,642 AIR PRODS & CHE Common Stock 009158106 133 2,070 shs defined 1,900 0 170 AK STEEL HOLDIN Common Stock 001547108 894 46,628 shs sole 40,828 0 5,800 ALLEGHENY ENER Common Stock 017361106 13 534 shs sole 534 0 0 ALLERGAN INC Common Stock 018490102 28 600 shs defined 0 0 600 ALLIANCE DATA Common Stock 018581108 951 23,100 shs sole 23,100 0 0 ALLIANT TECHSYS Common Stock 018804104 16 200 shs sole 200 0 0 ALLIANZ AG ADR CommonStock ADR 018805101 155,934 16,931,000 shs sole 16,814,916 0 116,084 ALLIED MOTION Common Stock 019330109 35 18,000 shs sole 18,000 0 0 ALLSTATE CORP Common Stock 020002101 3,900 159,850 shs sole 124,800 0 35,050 ALTRIA GROUP Common Stock 02209S103 12,193 743,975 shs sole 649,225 0 94,750 ALUFP 2.75 23 Bond 30/360P2 U 549463AG2 189,500 2,000,000 pri sole 2,000,000 0 0 AMD 5.75 8/12 Bond 30/360P2 U 007903AN7 553,500 9,000,000 pri sole 9,000,000 0 0 AMD 6 5/15 Bond 30/360P2 U 007903AL1 234,375 5,000,000 pri sole 5,000,000 0 0 AMER EXPRESS CO Common Stock 025816109 1,321 56,875 shs sole 45,075 0 11,800 AMER EXPRESS CO Common Stock 025816109 42 1,850 shs other 1,850 0 0 AMER FINANCIAL Common Stock 025932104 1,389 64,400 shs sole 64,400 0 0 AMER ITAL PASTA Common Stock 027070101 5,770 198,017 shs sole 145,417 0 52,600 AMERICA MOV ADR CommonStock ADR 02364W105 340,520 8,794,432 shs sole 7,256,652 0 1,537,780 AMERICA MOV ADR CommonStock ADR 02364W105 6,868 177,400 shs defined 0 0 177,400 AMERICAN EAGLE Common Stock 02553E106 2,583 182,352 shs sole 161,452 0 20,900 AMERICAN ELEC P Common Stock 025537101 17,686 612,210 shs sole 1 534,161 0 78,049 AMERICAN ELEC P Common Stock 025537101 143,787 4,977,055 shs sole 2,118,035 0 2,859,020 AMERICAN INTL G Common Stock 026874784 6 5,352 shs sole 5,352 0 0 AMERICAN TOWER Common Stock 029912201 22 710 shs sole 710 0 0 AMERIPRISE FIN Common Stock 03076C106 148,603 6,122,920 shs sole 2,678,076 0 3,444,844 AMERISOURCEBER Common Stock 03073E105 4,082 230,150 shs sole 179,550 0 50,600 AMGEN Common Stock 031162100 109,203 2,062,780 shs sole 1,686,814 0 375,966 AMGEN Common Stock 031162100 251 4,760 shs defined 4,600 0 160 AMGEN Common Stock 031162100 3,435 64,890 shs sole 1 9,340 0 55,550 AMGN 0.125 11 Bond 30/360P2 U 031162AN0 475,000 5,000,000 pri sole 5,000,000 0 0 AMLN 3 6/14 Bond 30/360P2 U 032346AF5 323,750 5,000,000 pri sole 5,000,000 0 0 AMT 5 10 Bond 30/360P2 U 029912AF9 370,462 3,700,000 pri sole 3,700,000 0 0 ANAD 5 10/15/09 Bond 30/360P2 U 032515AD0 149,250 1,500,000 pri sole 1,500,000 0 0 ANADARKO PETE C Common Stock 032511107 278,113 6,127,197 shs sole 4,733,877 0 1,393,320 ANALOG DEVICES Common Stock 032654105 140,715 5,678,579 shs sole 2,898,162 0 2,780,417 ANALOG DEVICES Common Stock 032654105 12 500 shs defined 0 0 500 ANSYS INC Common Stock 03662Q105 194 6,230 shs sole 0 0 6,230 AON CORP Common Stock 037389103 3,976 105,000 shs sole 82,800 0 22,200 APACHE CORP Common Stock 037411105 258,308 3,580,166 shs sole 1,726,448 0 1,853,718 APOLLO GROUP IN Common Stock 037604105 1,073 15,100 shs sole 15,100 0 0 APPLE INC Common Stock 037833100 3,845 26,996 shs sole 26,973 0 23 APPLE INC Common Stock 037833100 1,736 12,190 shs sole 1 0 0 12,190 APPLIED MATLS I Common Stock 038222105 78,575 7,162,777 shs sole 1,192,292 0 5,970,485 APPLIED MATLS I Common Stock 038222105 4 400 shs defined 0 0 400 ARCH CAPITAL Common Stock G0450A105 5,434 92,770 shs sole 71,170 0 21,600 ARCH COAL INC Common Stock 039380100 110 7,200 shs sole 7,200 0 0 ARCHER DANIELS Common Stock 039483102 388 14,500 shs sole 14,500 0 0 ARCHER DANIELS Common Stock 039483102 1,446 54,028 shs sole 1 0 0 54,028 ARIBA INC Common Stock 04033V203 1,633 165,985 shs sole 146,485 0 19,500 ARIBA INC Common Stock 04033V203 3,142 319,402 shs sole 1 0 0 319,402 ARKANSAS BEST C Common Stock 040790107 7 275 shs sole 275 0 0 ARM 4.625 26 Bond 30/360P2 U 043353AF8 154,781 3,250,000 pri sole 3,250,000 0 0 ASA LTD Cl-EndFund Eq 2 G3156P103 62,514 988,689 shs sole 988,689 0 0 ASHLAND INC Common Stock 044209104 0 27 shs sole 0 0 27 ASIA PAC FD INC Cl-EndFund Eq 2 044901106 638 76,180 shs sole 76,180 0 0 ASIA TIGERS FD Cl-EndFund Eq 1 04516T105 34 2,269 shs sole 2,269 0 0 ASMIF 4.25 11 Bond 30/360P2 U 00207DAG7 293,878 3,225,000 pri sole 3,225,000 0 0 ASPEN INSURANCE Common Stock G05384105 802 35,900 shs sole 35,900 0 0 ASTRAZEN ADR US CommonStock ADR 046353108 4 100 shs sole 0 0 100 AT&T INC Common Stock 00206R102 50,589 2,036,597 shs sole 1,720,893 0 315,704 AT&T INC Common Stock 00206R102 172 6,950 shs defined 6,500 0 450 ATK 2.75 24 Bond 30/360P2 U 018804AH7 107,125 0,000 pri sole 0,000 0 0 ATMOS ENERGY CO Common Stock 049560105 54 2,176 shs sole 2,176 0 0 AVON PRODUCTS Common Stock 054303102 36,984 1,434,616 shs sole 1,361,616 0 73,000 AVON PRODUCTS Common Stock 054303102 87 3,400 shs other 3,400 0 0 AXA UAP ADR CommonStock ADR 054536107 3 180 shs sole 180 0 0 AXE 0 7/33 Bond 30/360P2 U 035290AG0 393,250 6,500,000 pri sole 6,500,000 0 0 BAKER HUGHES IN Common Stock 057224107 9,882 271,193 shs sole 230,534 0 40,659 BALL CORP Common Stock 058498106 213,008 4,716,742 shs sole 2,148,309 0 2,568,433 BALL CORP Common Stock 058498106 1,488 32,950 shs sole 1 0 0 32,950 BALLY TECH Common Stock 05874B107 3,708 123,940 shs sole 85,272 0 38,668 BANCO DE SA ADR CommonStock ADR 05964H105 4 330 shs sole 330 0 0 BANCO MACRO ADR CommonStock ADR 05961W105 3,269 201,952 shs sole 171,001 0 30,951 BANCOLOMBIA ADR CommonStock ADR 05968L102 717 23,516 shs sole 9,575 0 13,941 BANK OF AMERICA Common Stock 060505104 124,407 9,424,839 shs sole 3,332,520 0 6,092,319 BANK OF AMERICA Common Stock 060505104 290 22,000 shs defined 22,000 0 0 BANK OF AMERICA Common Stock 060505104 21,486 1,627,747 shs sole 1 1,627,747 0 0 BARCLAY PLC ADR CommonStock ADR 06738E204 133,882 7,260,450 shs sole 7,212,420 0 48,030 BARD C R INC CO Common Stock 067383109 22 300 shs sole 300 0 0 BARE ESCENTUALS Common Stock 067511105 2,169 244,550 shs sole 216,150 0 28,400 BARRICK GOLD CO Common Stock 067901108 86,199 2,569,285 shs sole 2,557,725 0 11,560 BARRICK GOLD CO Common Stock 067901108 8,663 258,220 shs sole 1 0 0 258,220 BAXTER INTL INC Common Stock 071813109 4,076 76,979 shs sole 76,979 0 0 BB&T CORP Common Stock 054937107 1,551 70,600 shs sole 70,600 0 0 BBY 2.25 22 Bond 30/360P2 U 086516AF8 287,250 3,000,000 pri sole 3,000,000 0 0 BCO BRADESC-ADR CommonStock ADR 059460303 855 57,896 shs sole 25,035 0 32,861 BEACON ROOF Common Stock 073685109 2,804 193,969 shs sole 143,769 0 50,200 BECTON DICKINSO Common Stock 075887109 73,286 1,027,714 shs sole 155,014 0 872,700 BEMIS INC Common Stock 081437105 37,446 1,485,992 shs sole 1,362,677 0 123,315 BERKSHIRE-HAT B Common Stock 084670207 14,536 5,020 shs sole 2,023 0 2,997 BERKSHIRE-HAT B Common Stock 084670207 1,838 635 shs defined 265 0 370 BERKSHIRE-HAT B Common Stock 084670207 176 61 shs other 61 0 0 BEST BUY CO INC Common Stock 086516101 3 96 shs sole 96 0 0 BHP LIMITED ADR CommonStock ADR 088606108 77,835 1,422,171 shs sole 1,412,391 0 9,780 BHP LIMITED ADR CommonStock ADR 088606108 3,464 63,300 shs sole 1 0 0 63,300 BIG LOTS INC Common Stock 089302103 7 374 shs sole 374 0 0 BILL BARRETT CO Common Stock 06846N104 41 1,500 shs sole 1,500 0 0 BIOGEN IDEC INC Common Stock 09062X103 81 1,800 shs sole 1,800 0 0 BIOLASE TECHNOL Common Stock 090911108 1 1,000 shs other 1 0 0 1,000 BJ SVCS CO Common Stock 055482103 73,410 5,385,924 shs sole 434,024 0 4,951,900 BJ'S WHOLESALE Common Stock 05548J106 583 18,118 shs sole 18,118 0 0 BLACKROCK Cl-EndFund Fi12 09248F109 1,563 135,000 pri other 0 0 135,000 BLACKROCK INC Common Stock 09247X101 142 812 shs sole 812 0 0 BLACKROCK INTL Cl-EndFund Eq 4 092524107 26,723 2,619,980 shs sole 2,619,980 0 0 BLK 2.625 35 Bond 30/360P2 U 09247XAB7 1,449,350 8,200,000 pri sole 8,200,000 0 0 BLOCK H & R INC Common Stock 093671105 11 659 shs sole 659 0 0 BLUELINX HOLDIN Common Stock 09624H109 1 521 shs sole 521 0 0 BOEING CO Common Stock 097023105 6,001 141,211 shs sole 105,936 0 35,275 BONY Common Stock 064058100 138,565 4,727,597 shs sole 1,586,312 0 3,141,285 BONY Common Stock 064058100 4,244 144,820 shs sole 1 21,530 0 123,290 BOSTON SCIENTIF Common Stock 101137107 4,604 454,105 shs sole 364,905 0 89,200 BP PLC SPON ADR CommonStock ADR 055622104 152,600 3,200,508 shs sole 3,163,558 0 36,950 BP PLC SPON ADR CommonStock ADR 055622104 454 9,534 shs defined 0 0 9,534 BRASIL TELE ADR CommonStock ADR 105530109 27 715 shs sole 715 0 0 BRIGHTPOINT INC Common Stock 109473405 31 5,000 shs sole 5,000 0 0 BRISTOL MYERS Common Stock 110122108 152,487 7,507,988 shs sole 5,738,541 0 1,769,447 BRISTOL MYERS Common Stock 110122108 24 1,188 shs defined 0 0 1,188 BRIT AM TOB ADR CommonStock ADR 110448107 149,239 2,674,550 shs sole 2,664,920 0 9,630 BROWN FORMAN B Common Stock 115637209 128 3,000 shs sole 3,000 0 0 BT GROUP ADR CommonStock ADR 05577E101 1 90 shs sole 90 0 0 BUCKEYE PARTNER Ltd Partnership 118230101 214 5,000 shs sole 5,000 0 0 BUNGE LTD Common Stock G16962105 108,985 1,808,892 shs sole 1,352,020 0 456,872 BURGER KING HOL Common Stock 121208201 41,628 2,410,430 shs sole 2,197,530 0 212,900 BURGER KING HOL Common Stock 121208201 3,210 185,889 shs sole 1 0 0 185,889 BURLINGTON NORT Common Stock 12189T104 239 3,252 shs defined 0 0 3,252 CABLEVISION A Common Stock 12686C109 745 38,400 shs sole 38,400 0 0 CABOT OIL & GAS Common Stock 127097103 2,296 74,952 shs sole 62,152 0 12,800 CADBURY PLC ADR CommonStock ADR 12721E102 3,367 97,888 shs sole 94,368 0 3,520 CAMPBELL SOUP Common Stock 134429109 132,442 4,501,791 shs sole 1,449,091 0 3,052,700 CANADIAN NATURA Common Stock 136385101 44 845 shs sole 0 0 845 CANON INC ADR CommonStock ADR 138006309 177,188 5,446,918 shs sole 5,408,809 0 38,109 CAPITAL ONE FIN Common Stock 14040H105 6 300 shs sole 300 0 0 CARDINAL HLTH Common Stock 14149Y108 30,845 1,009,663 shs sole 970,963 0 38,700 CARNIVAL CORP Common Stock 143658300 30 1,200 shs sole 1,200 0 0 CATERPILLAR INC Common Stock 149123101 115 3,500 shs sole 3,500 0 0 CCL .5 33 Bond 30/360P2 U 143658AV4 611,784 9,376,000 pri sole 9,376,000 0 0 CDE 3.25 3/28 Bond 30/360P2 U 192108AR9 72,250 0,000 pri sole 0,000 0 0 CEDC 3 3/15/13 Bond 30/360P2 U 153435AA0 432,593 6,350,000 pri sole 6,350,000 0 0 CELGENE CORP Common Stock 151020104 143 3,000 shs sole 3,000 0 0 CELLCOM ISRAEL Common Stock M2196U109 23,725 892,950 shs sole 791,150 0 101,800 CELLCOM ISRAEL Common Stock M2196U109 457 17,200 shs defined 0 0 17,200 CEMEX SA ADR CommonStock ADR 151290889 197 21,114 shs sole 21,114 0 0 CEMIG SA ADR CommonStock ADR 204409601 2,011 149,650 shs sole 148,704 0 946 CENTENE CORP Common Stock 15135B101 578 28,943 shs sole 28,943 0 0 CENTERPOINT EN Common Stock 15189T107 42 3,800 shs sole 3,800 0 0 CENTRAL GARDE Common Stock 153527205 1,394 141,620 shs sole 125,220 0 16,400 CEPHALON INC Common Stock 156708109 5 100 shs sole 100 0 0 CHATTEM INC Common Stock 162456107 2,033 29,867 shs sole 26,267 0 3,600 CHEVRON CORP Common Stock 166764100 262,896 3,968,245 shs sole 2,223,857 0 1,744,387 CHEVRON CORP Common Stock 166764100 781 11,794 shs defined 5,000 0 6,794 CHILDRENS PLACE Common Stock 168905107 6,271 237,273 shs sole 174,033 0 63,240 CHILE FUND INC Cl-EndFund Eq 1 168834109 1,663 108,719 shs sole 108,719 0 0 CHINA FUND INC Cl-EndFund Eq 1 169373107 52,475 2,501,237 shs sole 2,501,237 0 0 CHINA LIFE INS CommonStock ADR 16939P106 21 380 shs sole 380 0 0 CHINA MEDIC-ADR CommonStock ADR 169483104 2,490 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Stock 172967101 128 43,351 shs sole 36,200 0 7,151 CITRIX SYSTEMS Common Stock 177376100 586 18,400 shs sole 18,400 0 0 CITY NATL CORP Common Stock 178566105 26,628 722,998 shs sole 692,398 0 30,600 CLAYMORE Cl-EndFund Eq 4 18385J105 4,235 412,040 shs sole 412,040 0 0 CLIFFS NATURAL Common Stock 18683K101 428 17,500 shs sole 17,500 0 0 CLOROX CO DEL Common Stock 189054109 16 300 shs sole 300 0 0 CLOUGH GLBL Cl-EndFund Eq 1 18914E106 20,259 1,879,355 shs sole 1,879,355 0 0 CLOUGH GLOBAL E Cl-EndFund Eq 1 18914C100 3,014 255,447 shs sole 255,447 0 0 CME Common Stock 12572Q105 78,954 253,782 shs sole 191,970 0 61,812 CMED 3.5 11/11 Bond30E/360P2 U 169483AB0 209,687 2,500,000 pri sole 2,500,000 0 0 CMED 4 8/15/13 Bond 30/360P2 U 169483AC8 221,812 3,500,000 pri sole 3,500,000 0 0 CMS ENERGY CORP Common Stock 125896100 2,989 247,460 shs sole 193,160 0 54,300 CNOOC LTD ADR CommonStock ADR 126132109 7,634 62,053 shs sole 353 0 61,700 CNTL EUR RUS FD Cl-EndFund Eq 1 153436100 30,801 1,379,365 shs sole 1,379,365 0 0 COACH INC Common Stock 189754104 1,026 38,178 shs sole 38,178 0 0 COCA COLA CO Common Stock 191216100 78,755 1,641,091 shs sole 386,834 0 1,254,257 COCA COLA CO Common Stock 191216100 91 1,905 shs defined 0 0 1,905 COCA COLA ENTER Common Stock 191219104 1,183 71,100 shs sole 71,100 0 0 COHEN & S REIT MutFund Eq12 TL 19247Y108 3,577 501,813 shs sole 501,813 0 0 COHEN & ST SEL MutFund Eq12 TL 19248A109 4,409 363,195 shs sole 358,095 0 5,100 COHEN & STRS DV Cl-EndFund Eq12 19248G106 1,843 214,390 shs sole 214,390 0 0 COLGATE PALMOL Common Stock 194162103 5,311 75,086 shs sole 68,774 0 6,312 COMCAST A SPL Common Stock 20030N200 323,744 22,960,610 shs sole 6,189,411 0 16,771,199 COMCAST A SPL Common Stock 20030N200 415 29,500 shs defined 28,000 0 1,500 COMCAST A SPL Common Stock 20030N200 11,148 790,665 shs sole 1 81,140 0 709,525 COMCAST CL A Common Stock 20030N101 1,183 81,671 shs sole 80,494 0 1,177 COMMUNITY HEALT Common Stock 203668108 3,230 127,950 shs sole 99,750 0 28,200 COMSYS IT PARTN Common Stock 20581E104 3 668 shs sole 668 0 0 CONOCOPHILLIPS Common Stock 20825C104 146,563 3,484,628 shs sole 2,759,258 0 725,370 CONOCOPHILLIPS Common Stock 20825C104 303 7,212 shs defined 5,600 0 1,612 CONOCOPHILLIPS Common Stock 20825C104 3,251 77,300 shs sole 1 10,810 0 66,490 CONS EDISON Common Stock 209115104 197 5,280 shs sole 5,280 0 0 CONTINENTAL AIR Common Stock 210795308 2,179 246,025 shs sole 217,525 0 28,500 CORNING INC Common Stock 219350105 504 31,400 shs sole 31,400 0 0 CORRECTIONS COR Common Stock 22025Y407 133,358 7,849,219 shs sole 4,138,191 0 3,711,028 CORRECTIONS COR Common Stock 22025Y407 4,739 278,937 shs sole 1 0 0 278,937 COVANCE INC. Common Stock 222816100 94,073 1,912,070 shs sole 1,430,170 0 481,900 COVANTA HLD CRP Common Stock 22282E102 35,789 2,110,230 shs sole 2,020,270 0 89,959 COVIDIEN PLC Common Stock G2554F105 3,774 100,811 shs sole 78,711 0 22,100 CPI INTERNATION Common Stock 12618M100 6,922 796,620 shs sole 561,994 0 234,626 CREDICORP LTD Common Stock G2519Y108 3,859 66,320 shs sole 4,610 0 61,710 CRH PLC ADR CommonStock ADR 12626K203 2,366 102,767 shs sole 102,767 0 0 CRLS RIVER LABS Common Stock 159864107 72,869 2,159,099 shs sole 1,607,487 0 551,612 CS GROUP SPON CommonStock ADR 225401108 135,133 2,955,037 shs sole 2,936,738 0 18,299 CVS CAREMARK CO Common Stock 126650100 255,885 8,029,050 shs sole 4,813,501 0 3,215,549 CVS CAREMARK CO Common Stock 126650100 312 9,800 shs defined 6,500 0 3,300 DANAHER CORP DE Common Stock 235851102 61 1,000 shs sole 0 0 1,000 DARDEN RESTAURA Common Stock 237194105 4,113 124,731 shs sole 124,731 0 0 DARDEN RESTAURA Common Stock 237194105 24 750 shs defined 0 0 750 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shs sole 0 0 6,510 VARIAN MEDICAL Common Stock 92220P105 621 17,700 shs sole 17,700 0 0 VENTAS INC Common Stock 92276F100 2 93 shs sole 93 0 0 VERISIGN Common Stock 92343E102 26,647 1,441,962 shs sole 1,381,362 0 60,600 VERIZON COMM Common Stock 92343V104 127,023 4,133,526 shs sole 705,058 0 3,428,468 VGR FRN 6/26 Bond 30/360P4 U 92240MAL2 376,000 4,000,000 pri sole 4,000,000 0 0 VIACOM INC Common Stock 92553P201 59,436 2,618,365 shs sole 2,460,265 0 158,100 VISA INC Common Stock 92826C839 171,477 2,754,212 shs sole 2,126,567 0 627,645 VISA INC Common Stock 92826C839 2,111 33,920 shs sole 1 5,060 0 28,860 VISTAPRINT LTD Common Stock G93762204 631 14,800 shs sole 14,800 0 0 VODAFONE GP ADR CommonStock ADR 92857W209 150,502 7,722,022 shs sole 7,671,783 0 50,239 VOTORANTIM ADR CommonStock ADR 92906P106 706 65,933 shs sole 28,873 0 37,060 VOXWARE INC Common Stock 92906L501 39 20,833 shs sole 0 0 20,833 W.P. 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Common Stock 942712100 2,342 62,423 shs sole 1 0 0 62,423 WCC 2.625 25 Bond 30/360P2 U 95082PAE5 234,687 2,500,000 pri sole 2,500,000 0 0 WEATHERFORD INT Common Stock H27013103 2,924 149,500 shs sole 116,600 0 32,900 WELLPOINT INC Common Stock 94973V107 16,960 333,275 shs sole 290,675 0 42,600 WELLS FARGO CO Common Stock 949746101 33,075 1,363,395 shs sole 1,147,005 0 216,390 WELLS FARGO CO Common Stock 949746101 6 275 shs defined 0 0 275 WESTAR ENERGY Common Stock 95709T100 17,142 913,303 shs sole 1 791,303 0 122,000 WESTAR ENERGY Common Stock 95709T100 69 3,700 shs sole 3,700 0 0 WESTERN DIGITAL Common Stock 958102105 1,786 67,400 shs sole 67,400 0 0 WESTERN UNION Common Stock 959802109 4 300 shs sole 0 0 300 WG 2.75 3/24 Bond 30/360P2 U 969199AC2 134,812 1,500,000 pri sole 1,500,000 0 0 WILLIAMS COS IN Common Stock 969457100 42,546 2,725,567 shs sole 2,610,817 0 114,749 WILLIS GRP LTD Common Stock G96655108 4,825 187,550 shs sole 146,450 0 41,100 WINDSTREAM CORP Common Stock 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988498101 1,937 58,100 shs sole 58,100 0 0 ZIMMER HLDG INC Common Stock 98956P102 48,709 1,143,406 shs sole 1,063,911 0 79,495 iSHARES BAR ETF MutFund Fi 1 TL 464288166 25,182 234,390 pri sole 234,390 0 0 iSHARES RUS1000 MutFund Eq 4 TL 464287598 3 80 shs sole 80 0 0 iSHARES RUS3000 MutFund Eq 4 TL 464287689 2,887 53,650 shs sole 53,650 0 0 iSHARES S&P1500 MutFund Eq 4 TL 464287150 201 4,883 shs sole 2,753 0 2,130 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 1,060 12,672 pri sole 11,700 0 972 iSHR 20+ TREAS MutFund Fi12 TL 464287432 3,468 36,675 pri sole 36,675 0 0 iSHR AC ASIA XJ MutFund Eq 1 TL 464288182 8,736 199,565 shs sole 199,565 0 0 iSHR BARC AGG MutFund Fi12 TL 464287226 1,089 10,664 pri sole 5,900 0 4,764 iSHR BARC TIPS MutFund Fi12 TL 464287176 6,354 62,515 pri sole 59,547 0 2,968 iSHR CON STAPLE MutFund Eq 1 TL 464288737 8,504 181,210 shs sole 181,210 0 0 iSHR DJ TECH MutFund Eq 4 TL 464287721 790 17,770 shs sole 17,770 0 0 iSHR GBL CONSUM MutFund Eq 2 TL 464288745 4,949 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0 6,494 iSHR S&P 500/V MutFund Eq 4 TL 464287408 657 15,055 shs sole 1 0 0 15,055 iSHR S&P 600/SC MutFund Eq 4 TL 464287804 17,598 395,736 shs sole 384,430 0 11,306 iSHR S&P 600/SC MutFund Eq 4 TL 464287804 375 8,443 shs sole 1 0 0 8,443 iSHR S&P EUR MutFund Eq 1 TL 464287861 7 245 shs sole 245 0 0
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