0001207017-12-000129.txt : 20120809 0001207017-12-000129.hdr.sgml : 20120809 20120809140637 ACCESSION NUMBER: 0001207017-12-000129 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120809 DATE AS OF CHANGE: 20120809 EFFECTIVENESS DATE: 20120809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001207017 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10469 FILM NUMBER: 121019766 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 r13f2q2012lamllc.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: 06/30/2012 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: Chief Compliance Officer Phone: 212-632-1890 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: 1223 Form 13F Information Table Value Total: 41,028,832 (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 14,784 165,006 shs sole 159,647 0 5,359 3M Co Common Stock 88579Y101 1 22 shs sole 1 22 0 0 AA 5.25 03/14 Bond 30/360P2 U 013817AT8 1,496 0,000 pri sole 0,000 0 0 ABBOTT LABS Common Stock 002824100 299,660 4,648,061 shs sole 3,807,821 0 840,240 ABBOTT LABS Common Stock 002824100 25 400 shs sole 1 400 0 0 ABERCROMBIE A Common Stock 002896207 106 3,110 shs sole 3,110 0 0 ABERCROMBIE A Common Stock 002896207 853 25,000 shs sole 1 0 0 25,000 ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 36,776 1,955,159 shs sole 1,955,159 0 0 ABERDEEN ISRAE Cl-EndFund Eq 1 00301L109 64 5,210 shs sole 5,210 0 0 ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 25,572 800,644 shs sole 800,644 0 0 ACCENTURE PLC Common Stock G1151C101 0 7 shs sole 7 0 0 ACCENTURE PLC Common Stock G1151C101 67 1,130 shs sole 1 1,130 0 0 ADAMS EXPRESS Cl-EndFund Eq 4 006212104 38,927 3,689,803 shs sole 3,689,803 0 0 ADOBE SYS INC Common Stock 00724F101 32 1,000 shs sole 1,000 0 0 ADV SEMI ADR CommonStock ADR 00756M404 275 67,800 shs sole 67,800 0 0 AEL 5.25 24 Bond 30/360P2 U 025676AE7 743 730,000 pri sole 730,000 0 0 AETNA INC NEW Common Stock 00817Y108 33,282 858,459 shs sole 685,359 0 173,100 AFLAC INC Common Stock 001055102 18,623 437,280 shs sole 335,480 0 101,800 AGCO 1.25 36 Bond 30/360P2 U 001084AM4 1,252 0,000 pri sole 0,000 0 0 AGILENT TECHNO Common Stock 00846U101 37,662 959,803 shs sole 867,003 0 92,800 AGREE REALTY Common Stock 008492100 1,443 65,211 shs sole 65,211 0 0 AIN 2.25 26 Bond 30/360P2 U 012348AC2 4,600 4,792,000 pri sole 4,792,000 0 0 AK STEEL HOLDIN Common Stock 001547108 29 5,000 shs sole 5,000 0 0 ALASKA AIR GRP Common Stock 011659109 9,177 255,640 shs sole 207,040 0 48,600 ALLEGHENY TECH Common Stock 01741R102 127 4,000 shs sole 4,000 0 0 ALLERGAN INC Common Stock 018490102 55 600 shs defined 0 0 600 ALLIED MOTION Common Stock 019330109 85 14,300 shs sole 14,300 0 0 ALLSTATE CORP Common Stock 020002101 1,461 41,647 shs sole 41,647 0 0 ALPHA NATURAL Common Stock 02076X102 0 102 shs sole 102 0 0 ALR 3 05/15/16 Bond 30/360P2 U 01449JAA3 89 100,000 pri sole 100,000 0 0 ALTERA CORP COM Common Stock 021441100 13 400 shs sole 400 0 0 ALTRIA GROUP Common Stock 02209S103 8,078 233,825 shs sole 232,925 0 900 ALTRIA GROUP Common Stock 02209S103 205 5,936 shs 5,936 0 0 ALTRIA GROUP Common Stock 02209S103 18 530 shs sole 1 530 0 0 AM ASSETS TRST Common Stock 024013104 692 28,554 shs sole 28,554 0 0 AMARIN CORP ADR CommonStock ADR 023111206 877 60,709 shs sole 60,709 0 0 AMAZON.COM INC Common Stock 023135106 61,883 271,005 shs sole 220,475 0 50,530 AMAZON.COM INC Common Stock 023135106 730 3,200 shs sole 1 0 0 3,200 AMC NETWORKS Common Stock 00164V103 9 257 shs sole 257 0 0 AMDOCS LTD US Common Stock G02602103 33,550 1,128,877 shs sole 1,032,677 0 96,200 AMER EQUITY INV Common Stock 025676206 444 40,400 shs sole 40,400 0 0 AMER EXPRESS CO Common Stock 025816109 239,900 4,121,294 shs sole 1,402,595 0 2,718,699 AMER EXPRESS CO Common Stock 025816109 403 6,925 shs defined 6,925 0 0 AMER EXPRESS CO Common Stock 025816109 1,473 25,320 shs sole 1 25,320 0 0 AMERICA MOV ADR CommonStock ADR 02364W105 546,928 20,987,282 shs sole 17,034,995 0 3,952,287 AMERICA MOV ADR CommonStock ADR 02364W105 12,753 489,400 shs defined 0 0 489,400 AMERICA MOV ADR CommonStock ADR 02364W105 820 31,500 shs sole 1 0 0 31,500 AMERICAN EAGLE Common Stock 02553E106 117,143 5,937,327 shs sole 1,293,112 0 4,644,215 AMERICAN EAGLE Common Stock 02553E106 1,363 69,088 shs sole 1 0 0 69,088 AMERICAN ELEC P Common Stock 025537101 5,968 149,585 shs sole 91,925 0 57,660 AMERICAN INTL G Common Stock 026874784 563 17,568 shs sole 17,568 0 0 AMERICAN REPRO Common Stock 029263100 4,636 921,853 shs sole 701,158 0 220,695 AMERICAN STATES Common Stock 029899101 24,367 615,646 shs sole 1 582,179 0 33,467 AMERICAN TOWER Common Stock 03027X100 2,871 41,077 shs sole 41,077 0 0 AMERIGROUP CO Common Stock 03073T102 3,794 57,566 shs sole 45,336 0 12,230 AMERIPRISE FIN Common Stock 03076C106 257,537 4,928,007 shs sole 1,905,525 0 3,022,482 AMERIPRISE FIN Common Stock 03076C106 218 4,190 shs defined 4,190 0 0 AMERIPRISE FIN Common Stock 03076C106 126 2,418 shs 2,418 0 0 AMERIPRISE FIN Common Stock 03076C106 31 600 shs sole 1 600 0 0 AMERISOURCEBER Common Stock 03073E105 52,676 1,338,669 shs sole 1,209,369 0 129,300 AMERISOURCEBER Common Stock 03073E105 40 1,020 shs sole 1 1,020 0 0 AMGEN Common Stock 031162100 521,976 7,146,441 shs sole 4,706,663 0 2,439,778 AMGEN Common Stock 031162100 362 4,960 shs defined 4,960 0 0 AMGEN Common Stock 031162100 1,035 14,180 shs sole 1 14,180 0 0 ANADARKO PETE C Common Stock 032511107 145,533 2,198,389 shs sole 1,779,589 0 418,799 ANADARKO PETE C Common Stock 032511107 33 500 shs sole 1 500 0 0 ANGLOGOLD ADR CommonStock ADR 035128206 570 16,600 shs sole 16,600 0 0 ANHEUSER-BUS CommonStock ADR 03524A108 136,848 1,718,124 shs sole 1,699,101 0 19,023 ANN INC Common Stock 035623107 20,785 815,441 shs sole 620,981 0 194,460 ANNALY MORTGAGE Common Stock 035710409 3 216 shs sole 216 0 0 ANNALY MORTGAGE Common Stock 035710409 3 216 shs sole 1 216 0 0 ANR 2.375 4/15 Bond 30/360P2 U 02076XAA0 1,768 2,090,000 pri sole 2,090,000 0 0 ANR 3.25 8/15 Bond 30/360P2 U 576203AJ2 862 0,000 pri sole 970,000 0 30,000 AOI 5.5 07/14 Bond 30/360P2 U 018772AQ6 13,049 13,647,000 pri sole 13,617,000 0 30,000 AOL INC Common Stock 00184X105 0 8 shs sole 8 0 0 AOL INC Common Stock 00184X105 1 38 shs defined 0 0 38 AONE 3.75 04/16 Bond 30/360P2 U 03739TAA6 5,310 20,625,000 pri sole 20,405,000 0 220,000 APACHE CORP Common Stock 037411105 252,657 2,874,698 shs sole 2,359,908 0 514,789 APARTMNTINVST Common Stock 03748R101 993 36,748 shs sole 36,748 0 0 APOLLO COMM RE Common Stock 03762U105 2,438 151,730 shs sole 151,730 0 0 APPLE INC Common Stock 037833100 496,510 850,189 shs sole 351,284 0 498,905 APPLE INC Common Stock 037833100 671 1,150 shs defined 1,150 0 0 APPLE INC Common Stock 037833100 101 173 shs 173 0 0 APPLE INC Common Stock 037833100 4,563 7,815 shs sole 1 4,515 0 3,300 ARCH CAPITAL Common Stock G0450A105 18,431 464,382 shs sole 361,867 0 102,515 ARES CAPITAL CO Common Stock 04010L103 236 14,800 shs sole 14,800 0 0 ARKANSAS BEST C Common Stock 040790107 3 275 shs sole 275 0 0 ASA GOLD Cl-EndFund Eq 2 G3156P103 76,236 3,420,197 shs sole 3,415,397 0 4,800 ASHLAND INC Common Stock 044209104 1 27 shs sole 0 0 27 ASIA PAC FD INC Cl-EndFund Eq 2 044901106 4,078 428,878 shs sole 428,878 0 0 ASSOCIATED BANC Common Stock 045487105 9,876 748,775 shs sole 579,175 0 169,600 ASSOCIATED ESTA Common Stock 045604105 3,075 205,696 shs sole 205,696 0 0 ASSURANT INC Common Stock 04621X108 1,664 47,786 shs sole 47,786 0 0 AT&T INC Common Stock 00206R102 52,205 1,463,975 shs sole 1,094,414 0 369,561 AT&T INC Common Stock 00206R102 194 5,450 shs defined 5,450 0 0 AT&T INC Common Stock 00206R102 516 14,491 shs 14,491 0 0 AT&T INC Common Stock 00206R102 6 178 shs sole 1 178 0 0 ATMOS ENERGY CO Common Stock 049560105 62 1,776 shs sole 1,695 0 81 ATWOOD OCEANICS Common Stock 050095108 753 19,900 shs sole 19,900 0 0 AU OPTRONICS CommonStock ADR 002255107 250 62,403 shs sole 62,403 0 0 AUTODESK INC Common Stock 052769106 57,210 1,635,065 shs sole 1,445,240 0 189,825 AUTOZONE INC Common Stock 053332102 246,345 670,931 shs sole 315,893 0 355,037 AUTOZONE INC Common Stock 053332102 84 230 shs defined 230 0 0 AUTOZONE INC Common Stock 053332102 2,274 6,196 shs sole 1 2,927 0 3,269 AVAGO TECH Common Stock Y0486S104 2,059 57,354 shs sole 57,354 0 0 AVALONBAY COM Common Stock 053484101 972 6,874 shs sole 6,874 0 0 AVIVA PLC ADR CommonStock ADR 05382A104 22 2,606 shs sole 2,606 0 0 AVIVA PLC ADR CommonStock ADR 05382A104 152 17,794 shs 17,794 0 0 AVON PRODUCTS Common Stock 054303102 12,977 800,597 shs sole 800,420 0 177 AVTR 7.5 2/16 Bond 30/360P2 U 053494AG5 3,056 3,060,000 pri sole 3,060,000 0 0 B 3.375 3/15/27 Bond 30/360P2 U 067806AD1 2,515 2,359,000 pri sole 2,359,000 0 0 B M C SOFTWARE Common Stock 055921100 71,723 1,680,503 shs sole 1,447,203 0 233,300 BAC 7.25 12/49 Preferred Stock 060505682 3,441 3,530 shs sole 3,530 0 0 BAIDU INC CommonStock ADR 056752108 131 1,141 shs sole 1,141 0 0 BAIDU INC CommonStock ADR 056752108 712 6,200 shs sole 1 0 0 6,200 BALL CORP Common Stock 058498106 48,810 1,189,044 shs sole 1,056,167 0 132,877 BALL CORP Common Stock 058498106 197 4,800 shs defined 4,800 0 0 BALL CORP Common Stock 058498106 41 1,000 shs sole 1 1,000 0 0 BALLY TECH Common Stock 05874B107 14,729 315,670 shs sole 239,500 0 76,170 BANCO SANTAND CommonStock ADS 05967A107 6,472 835,200 shs sole 835,200 0 0 BANCO DE SA ADR CommonStock ADR 05964H105 2,224 339,099 shs sole 339,099 0 0 BANCO MACRO ADR CommonStock ADR 05961W105 17,775 1,371,599 shs sole 1,347,447 0 24,152 BANCO SAN ADR CommonStock ADR 05965X109 178 2,300 shs sole 2,300 0 0 BANCOLOMBIA ADR CommonStock ADR 05968L102 43,207 698,702 shs sole 284,273 0 414,429 BANK OF AMERICA Common Stock 060505104 64 7,825 shs sole 7,825 0 0 BANK OF NOVA Common Stock 064149107 103 2,000 shs sole 2,000 0 0 BARD C R INC CO Common Stock 067383109 5 47 shs sole 47 0 0 BARD C R INC CO Common Stock 067383109 5 47 shs sole 1 47 0 0 BARRICK GOLD CO Common Stock 067901108 676 18,000 shs sole 18,000 0 0 BAXTER INTL INC Common Stock 071813109 251,449 4,730,939 shs sole 1,233,223 0 3,497,716 BB&T CORP Common Stock 054937107 15 515 shs sole 515 0 0 BCE INC Common Stock 05534B760 247 6,000 shs sole 6,000 0 0 BCO BRADESC-ADR CommonStock ADR 059460303 48,057 3,231,828 shs sole 1,167,162 0 2,064,666 BE AEROSPACE IN Common Stock 073302101 45,246 1,036,341 shs sole 874,776 0 161,565 BERKSHIRE-HAT Common Stock 084670702 34,461 413,556 shs sole 376,434 0 37,122 BERKSHIRE-HAT Common Stock 084670702 2,645 31,750 shs defined 13,250 0 18,500 BERKSHIRE-HAT Common Stock 084670702 4 60 shs sole 1 60 0 0 BEST BUY CO INC Common Stock 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sole 1,891,321 0 411,649 C&J ENERGY SERV Common Stock 12467B304 1 85 shs sole 0 0 85 CAL 4.5 1/15/15 Bond 30/360P2 U 210795PU8 1,466 0,000 pri sole 0,000 0 0 CALIFORNIA WTR Common Stock 130788102 47,968 2,597,100 shs sole 1 2,451,800 0 145,300 CALIFORNIA WTR Common Stock 130788102 7,563 409,485 shs sole 323,255 0 86,230 CAMERON INTL CO Common Stock 13342B105 30,483 713,741 shs sole 645,141 0 68,600 CAMERON INTL CO Common Stock 13342B105 533 12,500 shs sole 1 0 0 12,500 CAMPBELL SOUP Common Stock 134429109 1,511 45,267 shs sole 45,189 0 78 CAMPBELL SOUP Common Stock 134429109 11 348 shs sole 1 348 0 0 CANADIAN NATL Common Stock 136375102 53 638 shs sole 638 0 0 CANADIAN NATURA Common Stock 136385101 0 37 shs sole 37 0 0 CANON INC ADR CommonStock ADR 138006309 47,352 1,185,591 shs sole 1,174,444 0 11,147 CAPITAL ONE FIN Common Stock 14040H105 115,687 2,116,490 shs sole 618,508 0 1,497,982 CAPITAL ONE FIN Common Stock 14040H105 146 2,675 shs defined 2,675 0 0 CAREFUSION Common Stock 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Common Stock 871503108 20,942 1,433,419 shs sole 1,294,919 0 138,500 SYNAPTICS INC Common Stock 87157D109 8,320 290,608 shs sole 215,333 0 75,275 SYNTEL INC Common Stock 87162H103 2 45 shs sole 0 0 45 SYSCO CORP Common Stock 871829107 254,467 8,536,307 shs sole 3,337,795 0 5,198,512 SYSCO CORP Common Stock 871829107 131 4,400 shs defined 4,400 0 0 SYSCO CORP Common Stock 871829107 376 12,639 shs 12,639 0 0 SYSCO CORP Common Stock 871829107 1,874 62,880 shs sole 1 31,080 0 31,800 T ROWE PRICE GR Common Stock 74144T108 5,238 83,208 shs sole 66,410 0 16,798 T ROWE PRICE GR Common Stock 74144T108 152 2,420 shs defined 2,420 0 0 TAIWAN FD Cl-EndFund Eq 1 874036106 25,340 1,689,360 shs sole 1,686,909 0 2,451 TAIWAN SEMI-ADR CommonStock ADR 874039100 436,804 31,289,735 shs sole 24,500,209 0 6,789,526 TAIWAN SEMI-ADR CommonStock ADR 874039100 14,545 1,041,911 shs defined 0 0 1,041,911 TAIWAN SEMI-ADR CommonStock ADR 874039100 390 27,981 shs 27,981 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 98 7,068 shs sole 1 7,068 0 0 TANGER FACTORY Common Stock 875465106 405 12,650 shs sole 12,650 0 0 TARGET CORP Common Stock 87612E106 567 9,750 shs sole 9,750 0 0 TARGET CORP Common Stock 87612E106 471 8,100 shs defined 0 0 8,100 TATA MOTORS ADR CommonStock ADR 876568502 3,001 136,660 shs sole 136,660 0 0 TE CONNECTIVITY Common Stock H84989104 29,124 912,708 shs sole 750,908 0 161,800 TEAM INC Common Stock 878155100 15,133 485,345 shs sole 365,737 0 119,608 TECUMSEH CL A Common Stock 878895200 14 2,960 shs sole 2,562 0 398 TELECOM NZ ADR CommonStock ADR 879278208 141 15,000 shs sole 15,000 0 0 TELEFBRASIL ADR CommonStock ADR 87936R106 88 3,590 shs sole 3,590 0 0 TELEFONICA ADR CommonStock ADR 879382208 0 63 shs sole 63 0 0 TELEKM INDO ADR CommonStock ADR 715684106 812,421 23,325,329 shs sole 18,495,100 0 4,830,229 TELEKM INDO ADR CommonStock ADR 715684106 18,881 542,100 shs defined 0 0 542,100 TELEKM INDO ADR CommonStock ADR 715684106 98 2,831 shs sole 1 2,831 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 42,778 1,614,301 shs sole 1,614,301 0 0 TEMP EMER MKTS Cl-End Eq 1 880191101 19,961 1,128,417 shs sole 1,128,417 0 0 TEMPLETON RUSS Cl-EndFund Eq 2 88022F105 2,169 157,089 shs sole 157,089 0 0 TENNECO INC Common Stock 880349105 5,164 192,565 shs sole 149,985 0 42,580 TERADATA CORP Common Stock 88076W103 111 1,555 shs sole 1,555 0 0 TERADATA CORP Common Stock 88076W103 828 11,500 shs sole 1 0 0 11,500 TEVA PHARMA ADR CommonStock ADR 881624209 216,243 5,482,859 shs sole 4,484,194 0 998,665 TEVA PHARMA ADR CommonStock ADR 881624209 745 18,900 shs sole 1 18,900 0 0 TEX 4 6/1/15 Bond 30/360P2 U 880779AV5 13,275 10,000,000 pri sole 10,000,000 0 0 TEXAS INSTR INC Common Stock 882508104 178,028 6,205,248 shs sole 1,529,643 0 4,675,605 TEXAS INSTR INC Common Stock 882508104 120 4,200 shs defined 4,200 0 0 TEXAS ROADHOUSE Common Stock 882681109 14,825 804,399 shs sole 620,864 0 183,535 TEXTRON Common Stock 883203101 3 137 shs sole 137 0 0 TGI 2.625 10/26 Bond 30/360P2 U 896818AB7 15,876 7,679,000 pri sole 7,679,000 0 0 THAI FUND INC Cl-EndFund Eq 1 882904105 7,978 497,396 shs sole 497,396 0 0 THE HERSHEY CO Common Stock 427866108 7,040 97,747 shs sole 97,711 0 36 THE HERSHEY CO Common Stock 427866108 9 132 shs sole 1 132 0 0 THERMO FISCHER Common Stock 883556102 123 2,385 shs sole 2,160 0 225 THERMO FISCHER Common Stock 883556102 882 17,000 shs sole 1 0 0 17,000 THOMPSON CRK Preferred Stock 884768300 952 50,009 shs sole 47,879 0 2,130 THRX 3 1/15/15 Bond 30/360P2 U 88338TAA2 6,251 5,755,000 pri sole 5,755,000 0 0 TIM PARTICI ADR CommonStock ADR 88706P205 668 24,352 shs sole 24,352 0 0 TIME WARNER Common Stock 887317303 12,745 331,039 shs sole 209,339 0 121,700 TIME WARNER Common Stock 887317303 16 425 shs defined 0 0 424 TIME WARNER-A Common Stock 88732J207 13 169 shs sole 169 0 0 TJX COMPANIES Common Stock 872540109 12,809 298,372 shs sole 268,419 0 29,953 TJX COMPANIES Common Stock 872540109 198 4,630 shs defined 4,630 0 0 TJX COMPANIES Common Stock 872540109 8 188 shs sole 1 188 0 0 TMPLTON GLB INC Cl-EndFund Fi12 880198106 2,878 311,206 pri sole 311,206 0 0 TORNIER NV Common Stock N87237108 2,517 112,300 shs sole 108,600 0 3,700 TORNIER NV Common Stock N87237108 1,842 82,200 shs sole 1 0 0 82,200 TOTAL SA ADR CommonStock ADR 89151E109 46,460 1,033,613 shs sole 1,024,371 0 9,242 TOTAL SA ADR CommonStock ADR 89151E109 267 5,953 shs 5,953 0 0 TOWERS WATSON Common Stock 891894107 7,668 128,025 shs sole 94,925 0 33,100 TRAVELERS CO Common Stock 89417E109 129,125 2,022,646 shs sole 186,759 0 1,835,887 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 23,690 1,531,364 shs sole 1,531,364 0 0 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 24 1,599 shs 1,599 0 0 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 1,724 111,491 shs sole 1 102,320 0 9,171 TRIMAS CORP Common Stock 896215209 9,742 484,710 shs sole 376,965 0 107,745 TRIPLE-S MANAGE Common Stock 896749108 16 922 shs sole 922 0 0 TSL 4 7/15/13 Bond 30/360P2 U 89628EAA2 5,000 5,579,000 pri sole 5,499,000 0 80,000 TURKCELL ADR CommonStock ADR 900111204 65,766 5,240,355 shs sole 4,856,885 0 383,470 TURKISH INV FD Cl-EndFund Eq 1 900145103 126 9,000 shs sole 9,000 0 0 TWP 6 7/1/12 Bond 30/360P2 U 89531PAA3 7,988 5,783,000 pri sole 5,783,000 0 0 TWTC 2.375 4/26 Bond 30/360P2 U 887319AC5 1,402 0,000 pri sole 0,000 0 0 TYCO INTL LTD Common Stock H89128104 91,071 1,723,199 shs sole 162,399 0 1,560,800 UBS AG GRS Common Stock H89231338 1,812 154,758 shs sole 154,758 0 0 ULTRATECH INC Common Stock 904034105 6 211 shs sole 211 0 0 UNILEVER ADR CommonStock ADR 904767704 104,375 3,094,428 shs sole 3,080,656 0 13,772 UNILEVER ADR CommonStock ADR 904767704 157 4,667 shs 4,667 0 0 UNILEVER NV NY CommonStock ADR 904784709 1,110 33,313 shs sole 13,092 0 20,221 UNILEVER NV NY CommonStock ADR 904784709 135 4,050 shs defined 0 0 4,050 UNION PAC CORP Common Stock 907818108 36,784 308,309 shs sole 1 291,083 0 17,226 UNION PAC CORP Common Stock 907818108 65,317 547,457 shs sole 342,267 0 205,190 UNION PAC CORP Common Stock 907818108 304 2,550 shs defined 2,150 0 400 UNION PAC CORP Common Stock 907818108 38 320 shs sole 1 320 0 0 UNITED PARCEL S Common Stock 911312106 1,789 22,723 shs sole 22,723 0 0 UNITED TECHNOLO Common Stock 913017109 61,431 813,344 shs sole 585,451 0 227,893 UNITED TECHNOLO Common Stock 913017109 524 6,950 shs defined 6,150 0 800 UNITED TECHNOLO Common Stock 913017109 578 7,659 shs sole 1 7,659 0 0 UNITED THERAPEU Common Stock 91307C102 2,520 51,033 shs sole 51,033 0 0 UNITEDHEALTH GR Common Stock 91324P102 325,290 5,560,528 shs sole 4,432,090 0 1,128,438 UNITEDHEALTH GR Common Stock 91324P102 648 11,080 shs sole 1 11,080 0 0 UNIVERSAL CORP Common Stock 913456109 262 5,670 shs sole 5,670 0 0 UNS ENERGY CORP Common Stock 903119105 1,303 33,931 shs sole 33,931 0 0 UNUMPROVIDENT Common Stock 91529Y106 723 37,800 shs sole 37,800 0 0 US BANCORP Common Stock 902973304 3,900 121,276 shs sole 121,276 0 0 US SILICA HOLD Common Stock 90346E103 12,859 1,142,049 shs sole 867,649 0 274,400 USU 3 10/1/14 Bond 30/360P2 U 90333EAC2 8,972 18,500,000 pri sole 18,500,000 0 0 UTSTARCOM CORP Common Stock G9310A106 1 1,410 shs sole 1,410 0 0 VALE SA CommonStock ADR 91912E204 60,158 3,083,486 shs sole 3,035,461 0 48,025 VALE SA-SP ADR CommonStock ADR 91912E105 867,214 43,688,384 shs sole 33,040,257 0 10,648,127 VALE SA-SP ADR CommonStock ADR 91912E105 21,350 1,075,600 shs defined 0 0 1,075,600 VALE SA-SP ADR CommonStock ADR 91912E105 103 5,195 shs 5,195 0 0 VALE SA-SP ADR CommonStock ADR 91912E105 53 2,710 shs sole 1 2,710 0 0 VALERO ENERGY Common Stock 91913Y100 4 200 shs sole 200 0 0 VALIDUS HOLDING Common Stock G9319H102 10,282 321,035 shs sole 260,635 0 60,400 VANGUARD BONDS MutFund Fi 1 TL 921937835 47,947 568,235 pri sole 553,806 0 14,429 VANGUARD BONDS MutFund Fi 1 TL 921937835 582 6,900 pri defined 6,900 0 0 VANGUARD EM MutFund Eq 1 TL 922042858 25,883 647,891 shs sole 626,588 0 21,303 VANGUARD MSCI E MutFund Eq 1 TL 922042874 51 1,200 shs sole 900 0 300 VANGUARD MSCI P MutFund Eq 0 TL 922042866 51,320 1,023,953 shs sole 982,309 0 41,644 VANGUARD REITS MutFund Eq 4 TL 922908553 11,410 174,395 shs sole 174,395 0 0 VANGUARD REITS MutFund Eq 4 TL 922908553 19 295 shs 295 0 0 VANGUARD REITS MutFund Eq 4 TL 922908553 1,304 19,937 shs sole 1 18,180 0 1,757 VANGUARD S/T BD MutFund Fi12 TL 921937827 2,129 26,250 pri sole 22,350 0 3,900 VANGUARD ST CB MutFund Fi TL 92206C409 72,274 913,130 pri sole 895,564 0 17,566 VANGUARD ST CB MutFund Fi TL 92206C409 65 827 pri 827 0 0 VANGUARD TECH MutFund Eq 1 TL 92204A702 247 3,600 shs sole 3,600 0 0 VANTIV INC Common Stock 92210H105 22,453 964,065 shs sole 839,365 0 124,700 VARIAN MEDICAL Common Stock 92220P105 2,230 36,700 shs sole 36,700 0 0 VCA ANTECH INC Common Stock 918194101 21,415 974,314 shs sole 739,089 0 235,225 VECTOR GROUP LT Common Stock 92240M108 501 29,471 shs sole 29,471 0 0 VENTAS INC Common Stock 92276F100 1,892 29,988 shs sole 29,988 0 0 VERA BRADLEY Common Stock 92335C106 14,082 668,032 shs sole 504,232 0 163,800 VERISK ANALYTIC Common Stock 92345Y106 2 60 shs sole 1 60 0 0 VERIZON COMM Common Stock 92343V104 156,068 3,511,898 shs sole 2,872,010 0 639,888 VERIZON COMM Common Stock 92343V104 4 107 shs sole 1 107 0 0 VERTEX PHARMACE Common Stock 92532F100 78,371 1,401,494 shs sole 1,060,859 0 340,635 VERTEX PHARMACE Common Stock 92532F100 142 2,540 shs defined 2,540 0 0 VERTEX PHARMACE Common Stock 92532F100 824 14,740 shs sole 1 14,740 0 0 VGR FRN 6/26 Bond 30/360P4 U 92240MAL2 486 455,000 pri sole 455,000 0 0 VGR VAR 11/14 Bond 30/360P4 U 92240MAS7 10,090 8,000,000 pri sole 8,000,000 0 0 VIACOM INC Common Stock 92553P201 299,475 6,369,116 shs sole 1,917,124 0 4,451,992 VIACOM INC Common Stock 92553P201 200 4,265 shs defined 4,265 0 0 VIACOM INC Common Stock 92553P201 2,919 62,082 shs sole 1 19,960 0 42,122 VISA INC Common Stock 92826C839 385,380 3,117,211 shs sole 2,550,211 0 567,000 VISHAY INTERTEC Common Stock 928298108 1,276 135,400 shs sole 135,400 0 0 VMED 6.5 11/16 Bond 30/360P2 U 92769LAB7 1,420 950,000 pri sole 950,000 0 0 VODAFONE GP ADR CommonStock ADR 92857W209 34,162 1,212,306 shs sole 1,202,601 0 9,705 VODAFONE GP ADR CommonStock ADR 92857W209 377 13,391 shs 13,391 0 0 VORNADO REL TR Common Stock 929042109 54 649 shs sole 649 0 0 W R BERKLEY Common Stock 084423102 3 92 shs sole 92 0 0 W R BERKLEY Common Stock 084423102 6 163 shs sole 1 163 0 0 W.P. CAREY & CO Ltd Partnership 92930Y107 161 3,500 shs sole 3,500 0 0 WADDELL & REED Common Stock 930059100 5 187 shs sole 187 0 0 WAL-MART STORES Common Stock 931142103 974,430 13,976,338 shs sole 6,272,961 0 7,703,376 WAL-MART STORES Common Stock 931142103 820 11,775 shs defined 10,150 0 1,625 WAL-MART STORES Common Stock 931142103 220 3,158 shs 3,158 0 0 WAL-MART STORES Common Stock 931142103 7,322 105,032 shs sole 1 23,563 0 81,469 WALGREEN CO Common Stock 931422109 2,328 78,720 shs sole 63,670 0 15,050 WALT DISNEY CO Common Stock 254687106 8,420 173,626 shs sole 121,926 0 51,700 WALTER ENERGY Common Stock 93317Q105 58,176 1,317,394 shs sole 389,494 0 927,900 WARNER CHIL PLC Common Stock G94368100 5,380 300,270 shs sole 187,570 0 112,700 WASHINGTON POST Common Stock 939640108 18 50 shs sole 50 0 0 WASHINGTON REAL Common Stock 939653101 858 30,162 shs sole 30,162 0 0 WATERS CORP Common Stock 941848103 580 7,300 shs sole 7,300 0 0 WATERS CORP Common Stock 941848103 31 400 shs sole 1 400 0 0 WELLPOINT INC Common Stock 94973V107 15,082 236,440 shs sole 148,440 0 88,000 WELLS FARGO CO Common Stock 949746101 240,940 7,205,167 shs sole 1,605,278 0 5,599,888 WELLS FARGO CO Common Stock 949746101 319 9,540 shs defined 9,540 0 0 WELLS FARGO CO Common Stock 949746101 851 25,460 shs sole 1 2,460 0 23,000 WESCO INTERNATI Common Stock 95082P105 24,212 420,729 shs sole 380,029 0 40,700 WESTAR ENERGY Common Stock 95709T100 104 3,499 shs sole 3,499 0 0 WESTERN DIGITAL Common Stock 958102105 3 100 shs sole 100 0 0 WESTPAC ADR CommonStock ADR 961214301 195 1,800 shs sole 1,800 0 0 WHITESTONE REIT Common Stock 966084204 1,560 112,996 shs sole 112,996 0 0 WHOLE FOODS MKT Common Stock 966837106 676 7,100 shs sole 7,100 0 0 WILLBROS GROUP Common Stock 969203108 90 14,000 shs sole 14,000 0 0 WILLIS GRP PLC Common Stock G96666105 31,592 865,782 shs sole 751,982 0 113,800 WILLIS GRP PLC Common Stock G96666105 148 4,066 shs 4,066 0 0 WINDSTREAM CORP Common Stock 97381W104 3 362 shs sole 0 0 362 WINTRUST FINANC Common Stock 97650W108 12,998 366,146 shs sole 279,141 0 87,005 WIPRO LTD ADR CommonStock ADR 97651M109 447 48,800 shs sole 48,800 0 0 WISCONSIN ENERG Common Stock 976657106 12,672 320,257 shs sole 1 301,513 0 18,744 WISDOMTREE EM MutFund Eq 4 TL 97717W315 24,625 475,306 shs sole 459,467 0 15,839 WNC 3.375 5/18 Bond 30/360P2 U 929566AH0 95 100,000 pri sole 100,000 0 0 WNR 5.75 6/14 Bond 30/360P2 U 959319AC8 17,649 8,143,000 pri sole 8,143,000 0 0 X 4 5/15/14 Bond 30/360P2 U 912909AE8 11,137 11,000,000 pri sole 11,000,000 0 0 XCEL ENERGY INC Common Stock 98389B100 1,276 44,921 shs sole 44,921 0 0 XIDE FRN 9/13 Bond 30/360P4 U 302051AL1 10,437 11,350,000 pri sole 11,350,000 0 0 XILINX INC Common Stock 983919101 57,551 1,714,381 shs sole 1,500,316 0 214,065 YAHOO INC Common Stock 984332106 119 7,554 shs sole 7,554 0 0 YAHOO INC Common Stock 984332106 867 54,800 shs sole 1 0 0 54,800 YAMANA GOLD INC Common Stock 98462Y100 1,794 116,549 shs sole 116,549 0 0 YPF SOCIEDAD AN CommonStock ADR 984245100 148,541 12,027,635 shs sole 10,436,905 0 1,590,730 YPF SOCIEDAD AN CommonStock ADR 984245100 3,853 312,000 shs defined 0 0 312,000 YUM BRANDS INC Common Stock 988498101 846 13,137 shs sole 13,054 0 83 YUM BRANDS INC Common Stock 988498101 508 7,900 shs sole 1 0 0 7,900 ZIMMER HLDG INC Common Stock 98956P102 58,362 906,810 shs sole 791,010 0 115,800 iSHARES BAR ETF MutFund Fi 1 TL 464288166 24,866 219,145 pri sole 219,145 0 0 iSHARES BAR TRY MutFund Fi12 TL 464288653 949 6,950 pri sole 6,950 0 0 iSHARES RUS3000 MutFund Eq 4 TL 464287689 1,820 22,650 shs sole 22,650 0 0 iSHARES S&P1500 MutFund Eq 4 TL 464287150 411 6,662 shs sole 4,532 0 2,130 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 726 8,605 pri sole 7,855 0 750 iSHR 10+ CREDIT MutFund Fi12 TL 464289511 3,081 50,950 pri sole 50,950 0 0 iSHR 20+ TREAS MutFund Fi12 TL 464287432 2,059 16,450 pri sole 16,450 0 0 iSHR 7-10 TREAS MutFund Fi12 TL 464287440 102 950 pri sole 950 0 0 iSHR BARC AGG MutFund Fi12 TL 464287226 779 7,000 pri sole 5,850 0 1,150 iSHR BARC TIPS MutFund Fi12 TL 464287176 395 3,300 pri sole 3,300 0 0 iSHR DJ TECH MutFund Eq 4 TL 464287721 961 13,500 shs sole 13,500 0 0 iSHR MS CANADA MutFund Eq 1 TL 464286509 7,251 280,629 shs sole 269,277 0 11,352 iSHR MS GERMANY MutFund Eq 2 TL 464286806 200 10,150 shs sole 0 0 10,150 iSHR MS SWEDEN MutFund Eq 2 TL 464286756 86 3,350 shs sole 0 0 3,350 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 2,826 56,575 shs sole 56,425 0 150 iSHR MSCI EM MutFund Eq 0 TL 464287234 670 17,104 shs sole 14,104 0 3,000 iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 93 9,900 shs sole 9,900 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 578 5,260 pri sole 260 0 5,000 iSHR PAC X-JAP MutFund Eq 1 TL 464286665 91 2,245 shs sole 2,245 0 0 iSHR RUS 2000 MutFund Eq 4 TL 464287655 75 950 shs sole 950 0 0 iSHR S&P 500 MutFund Eq 4 TL 464287200 76,395 558,650 shs sole 535,521 0 23,129 iSHR S&P 500/G MutFund Eq 4 TL 464287309 689 9,385 shs sole 9,385 0 0 iSHR S&P 600/SC MutFund Eq 4 TL 464287804 38,892 530,805 shs sole 505,507 0 25,298 iSHR S&P EUR MutFund Eq 1 TL 464287861 27,883 827,391 shs sole 800,955 0 26,436 iSHR SWITZERL MutFund Eq 2 TL 464286749 93 4,100 shs sole 0 0 4,100 iSHR iBOXX INV MutFund Fi12 TL 464287242 1,705 14,497 pri sole 5,200 0 9,297