0001207017-12-000146.txt : 20121107 0001207017-12-000146.hdr.sgml : 20121107 20121107150058 ACCESSION NUMBER: 0001207017-12-000146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121107 DATE AS OF CHANGE: 20121107 EFFECTIVENESS DATE: 20121107 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: 121186364 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 r13f3q2012lamllc.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: 09/30/2012 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: 1208 Form 13F Information Table Value Total: 43,663,937 (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 14,787 160,006 shs sole 156,647 0 3,359 3M Co Common Stock 88579Y101 2 22 shs sole 1 22 0 0 A123 SYSTEMS Common Stock 03739T108 18 74,460 shs sole 74,460 0 0 ABBOTT LABS Common Stock 002824100 320,257 4,671,205 shs sole 3,830,075 0 841,130 ABBOTT LABS Common Stock 002824100 27 400 shs sole 1 400 0 0 ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 40,176 1,942,759 shs sole 1,942,759 0 0 ABERDEEN ISRAE Cl-EndFund Eq 1 00301L109 72 5,610 shs sole 5,610 0 0 ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 28,738 833,244 shs sole 833,244 0 0 ACCENTURE PLC Common Stock G1151C101 79 1,130 shs sole 1 1,130 0 0 ACE LTD Common Stock H0023R105 6,539 86,500 shs sole 54,000 0 32,500 ACTIVISION BLIZ Common Stock 00507V109 8,878 787,134 shs sole 786,958 0 176 ADAMS EXPRESS Cl-EndFund Eq 4 006212104 47,835 4,218,303 shs sole 4,218,303 0 0 ADOBE SYS INC Common Stock 00724F101 32 1,000 shs sole 1,000 0 0 ADS 1.75 8/13 Bond 30/360P2 U 018581AD0 3,620 2,000,000 pri sole 2,000,000 0 0 ADV SEMI ADR CommonStock ADR 00756M404 51 13,868 shs sole 13,868 0 0 AEL 5.25 24 Bond 30/360P2 U 025676AE7 737 730,000 pri sole 730,000 0 0 AEROPOSTALE INC Common Stock 007865108 8,193 605,610 shs sole 407,100 0 198,510 AETNA INC NEW Common Stock 00817Y108 46,289 1,168,923 shs sole 917,823 0 251,100 AFFX 4 07/01/19 Bond 30/360P2 U 00826TAH1 4,681 4,820,000 pri sole 4,820,000 0 0 AFLAC INC Common Stock 001055102 21,003 438,680 shs sole 338,080 0 100,600 AGCO 1.25 36 Bond 30/360P2 U 001084AM4 1,257 0,000 pri sole 0,000 0 0 AGILENT TECHNO Common Stock 00846U101 26,313 684,363 shs sole 616,463 0 67,900 AGREE REALTY Common Stock 008492100 1,374 53,911 shs sole 53,911 0 0 AK STEEL HOLDIN Common Stock 001547108 24 5,000 shs sole 5,000 0 0 ALASKA AIR GRP Common Stock 011659109 11,752 335,198 shs sole 238,543 0 96,655 ALLEGHENY TECH Common Stock 01741R102 127 4,000 shs sole 4,000 0 0 ALLERGAN INC Common Stock 018490102 7 85 shs sole 85 0 0 ALLERGAN INC Common Stock 018490102 54 600 shs defined 0 0 600 ALLIED MOTION Common Stock 019330109 94 14,300 shs sole 14,300 0 0 ALLSTATE CORP Common Stock 020002101 3,880 97,958 shs sole 97,958 0 0 ALPHA NATURAL Common Stock 02076X102 0 102 shs sole 102 0 0 ALR 3 05/15/16 Bond 30/360P2 U 01449JAA3 94 100,000 pri sole 100,000 0 0 ALTERA CORP COM Common Stock 021441100 13 400 shs sole 400 0 0 ALTRIA GROUP Common Stock 02209S103 725 21,736 shs sole 20,836 0 900 ALTRIA GROUP Common Stock 02209S103 17 530 shs sole 1 530 0 0 ALUFP 2.75 23 Bond 30/360P2 U 549463AG2 4,530 6,000,000 pri sole 6,000,000 0 0 AM ASSETS TRST Common Stock 024013104 880 32,872 shs sole 32,872 0 0 AMAZON.COM INC Common Stock 023135106 135,760 533,816 shs sole 434,126 0 99,690 AMAZON.COM INC Common Stock 023135106 813 3,200 shs sole 1 0 0 3,200 AMDOCS LTD US Common Stock G02602103 23,239 704,443 shs sole 634,143 0 70,300 AMER EQUITY INV Common Stock 025676206 469 40,400 shs sole 40,400 0 0 AMER EXPRESS CO Common Stock 025816109 212,085 3,729,955 shs sole 1,081,079 0 2,648,876 AMER EXPRESS CO Common Stock 025816109 393 6,925 shs defined 6,925 0 0 AMER EXPRESS CO Common Stock 025816109 1,453 25,570 shs sole 1 25,570 0 0 AMERICA MOV ADR CommonStock ADR 02364W105 523,733 20,587,028 shs sole 16,639,841 0 3,947,187 AMERICA MOV ADR CommonStock ADR 02364W105 12,508 491,700 shs defined 0 0 491,700 AMERICA MOV ADR CommonStock ADR 02364W105 801 31,500 shs sole 1 0 0 31,500 AMERICAN EAGLE Common Stock 02553E106 166,433 7,895,309 shs sole 1,636,249 0 6,259,060 AMERICAN EAGLE Common Stock 02553E106 2,169 102,918 shs sole 1 0 0 102,918 AMERICAN ELEC P Common Stock 025537101 6,361 144,785 shs sole 89,625 0 55,160 AMERICAN INTL G Common Stock 026874784 576 17,568 shs sole 17,568 0 0 AMERICAN REPRO Common Stock 029263100 3,467 812,029 shs sole 563,762 0 248,267 AMERICAN TOWER Common Stock 03027X100 4,604 64,502 shs sole 64,502 0 0 AMERIPRISE FIN Common Stock 03076C106 260,623 4,597,337 shs sole 1,493,135 0 3,104,202 AMERIPRISE FIN Common Stock 03076C106 237 4,190 shs defined 4,190 0 0 AMERIPRISE FIN Common Stock 03076C106 139 2,461 shs 2,461 0 0 AMERIPRISE FIN Common Stock 03076C106 34 600 shs sole 1 600 0 0 AMERISOURCEBER Common Stock 03073E105 84,082 2,172,118 shs sole 1,844,619 0 327,499 AMERISOURCEBER Common Stock 03073E105 358 9,260 shs sole 1 9,260 0 0 AMGEN Common Stock 031162100 568,706 6,744,620 shs sole 4,534,101 0 2,210,519 AMGEN Common Stock 031162100 418 4,960 shs defined 4,960 0 0 AMGEN Common Stock 031162100 1,215 14,410 shs sole 1 14,410 0 0 ANADARKO PETE C Common Stock 032511107 154,531 2,210,112 shs sole 1,790,512 0 419,600 ANADARKO PETE C Common Stock 032511107 56 810 shs sole 1 810 0 0 ANCESTRY.COM Common Stock 032803108 1 44 shs sole 0 0 44 ANGLOGOLD ADR CommonStock ADR 035128206 953 27,200 shs sole 27,200 0 0 ANHEUSER-BUS CommonStock ADR 03524A108 146,195 1,701,730 shs sole 1,680,623 0 21,107 ANN INC Common Stock 035623107 13,779 365,222 shs sole 238,077 0 127,145 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 3.25 8/15 Bond 30/360P2 U 576203AJ2 922 0,000 pri sole 0,000 0 0 AOI 5.5 07/14 Bond 30/360P2 U 018772AQ6 14,405 14,947,000 pri sole 14,947,000 0 0 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 5,083 14,525,000 pri sole 14,525,000 0 0 APACHE CORP Common Stock 037411105 248,620 2,875,224 shs sole 2,360,434 0 514,790 APARTMNTINVST Common Stock 03748R101 1,742 67,053 shs sole 67,053 0 0 APOLLO COMM RE Common Stock 03762U105 2,630 151,730 shs sole 151,730 0 0 APPLE INC Common Stock 037833100 502,364 752,877 shs sole 279,524 0 473,353 APPLE INC Common Stock 037833100 767 1,150 shs defined 1,150 0 0 APPLE INC Common Stock 037833100 4,371 6,551 shs sole 1 3,251 0 3,300 ARAY 3.75 08/16 Bond 30/360P2 U 004397AB1 5,685 5,500,000 pri sole 5,500,000 0 0 ARCH CAPITAL Common Stock G0450A105 19,021 456,377 shs sole 310,022 0 146,355 ARES CAPITAL CO Common Stock 04010L103 253 14,800 shs sole 14,800 0 0 ARIAD PHARM Common Stock 04033A100 4 199 shs sole 199 0 0 ARKANSAS BEST C Common Stock 040790107 2 275 shs sole 275 0 0 ARRS 2 11/26 Bond 30/360P2 U 04269QAC4 3,127 3,000,000 pri sole 3,000,000 0 0 ASA GOLD Cl-EndFund Eq 2 G3156P103 89,225 3,540,697 shs sole 3,535,897 0 4,800 ASHLAND INC Common Stock 044209104 1 27 shs sole 0 0 27 ASIA PAC FD INC Cl-EndFund Eq 2 044901106 4,754 462,478 shs sole 462,478 0 0 ASSOCIATED BANC Common Stock 045487105 11,643 884,065 shs sole 594,395 0 289,670 ASSOCIATED ESTA Common Stock 045604105 4,738 312,580 shs sole 312,580 0 0 ASSURANT INC Common Stock 04621X108 1,782 47,786 shs sole 47,786 0 0 AT&T INC Common Stock 00206R102 40,818 1,082,714 shs sole 739,199 0 343,515 AT&T INC Common Stock 00206R102 205 5,450 shs defined 5,450 0 0 AT&T INC Common Stock 00206R102 6 178 shs sole 1 178 0 0 ATMOS ENERGY CO Common Stock 049560105 63 1,776 shs sole 1,695 0 81 ATWOOD OCEANICS Common Stock 050095108 904 19,900 shs sole 19,900 0 0 AU OPTRONICS CommonStock ADR 002255107 213 61,306 shs sole 61,306 0 0 AUTODESK INC Common Stock 052769106 44,548 1,334,990 shs sole 1,128,245 0 206,745 AUTOZONE INC Common Stock 053332102 225,569 610,192 shs sole 248,106 0 362,085 AUTOZONE INC Common Stock 053332102 85 230 shs defined 230 0 0 AUTOZONE INC Common Stock 053332102 2,493 6,746 shs sole 1 3,477 0 3,269 AUXILIUM PHARMA Common Stock 05334D107 1 58 shs sole 0 0 58 AVAGO TECH Common Stock Y0486S104 18,790 538,958 shs sole 494,958 0 44,000 AVALONBAY COM Common Stock 053484101 1,543 11,352 shs sole 11,352 0 0 AVIVA PLC ADR CommonStock ADR 05382A104 27 2,606 shs sole 2,606 0 0 AVIVA PLC ADR CommonStock ADR 05382A104 189 18,208 shs 18,208 0 0 AVON PRODUCTS Common Stock 054303102 15,405 965,837 shs sole 965,620 0 217 AVTR 7.5 2/16 Bond 30/360P2 U 053494AG5 2,587 2,560,000 pri sole 2,560,000 0 0 B 3.375 3/15/27 Bond 30/360P2 U 067806AD1 3,634 3,359,000 pri sole 3,359,000 0 0 B M C SOFTWARE Common Stock 055921100 188,938 4,553,829 shs sole 1,863,859 0 2,689,970 B&G FOODS INC Common Stock 05508R106 233 7,700 shs sole 7,700 0 0 B/E AEROSPACE Common Stock 073302101 39,431 936,613 shs sole 737,698 0 198,915 BAIDU INC CommonStock ADR 056752108 132 1,134 shs sole 1,134 0 0 BAIDU INC CommonStock ADR 056752108 724 6,200 shs sole 1 0 0 6,200 BALL CORP Common Stock 058498106 43,059 1,017,708 shs sole 898,308 0 119,400 BALL CORP Common Stock 058498106 203 4,800 shs defined 4,800 0 0 BALL CORP Common Stock 058498106 42 1,000 shs sole 1 1,000 0 0 BALLY TECH Common Stock 05874B107 15,630 316,470 shs sole 206,770 0 109,700 BANCO SANTAND CommonStock ADS 05967A107 5,959 808,600 shs sole 808,600 0 0 BANCO DE SA ADR CommonStock ADR 05964H105 2,608 349,623 shs sole 349,623 0 0 BANCO MACRO ADR CommonStock ADR 05961W105 20,054 1,414,295 shs sole 1,390,143 0 24,152 BANCOLOMBIA ADR CommonStock ADR 05968L102 44,616 747,226 shs sole 311,697 0 435,529 BANK OF AMERICA Common Stock 060505104 64,692 7,326,428 shs sole 475,928 0 6,850,500 BANK OF MONTRE Common Stock 063671101 100 1,700 shs sole 1,700 0 0 BANK OF NOVA Common Stock 064149107 109 2,000 shs sole 2,000 0 0 BARD C R INC CO Common Stock 067383109 4 47 shs sole 47 0 0 BARD C R INC CO Common Stock 067383109 4 47 shs sole 1 47 0 0 BAXTER INTL INC Common Stock 071813109 303,186 5,031,308 shs sole 1,355,692 0 3,675,616 BAXTER INTL INC Common Stock 071813109 208 3,466 shs 3,466 0 0 BAXTER INTL INC Common Stock 071813109 1,651 27,400 shs sole 1 0 0 27,400 BB&T CORP Common Stock 054937107 17 515 shs sole 515 0 0 BCE INC Common Stock 05534B760 263 6,000 shs sole 6,000 0 0 BCO BRADESC-ADR CommonStock ADR 059460303 50,352 3,133,350 shs sole 1,302,566 0 1,830,784 BERKSHIRE-HAT Common Stock 084670702 36,030 408,506 shs sole 376,134 0 32,372 BERKSHIRE-HAT Common Stock 084670702 2,800 31,750 shs defined 13,250 0 18,500 BERKSHIRE-HAT Common Stock 084670702 5 60 shs sole 1 60 0 0 BEST BUY CO INC Common Stock 086516101 1 96 shs sole 96 0 0 BGCP 4.5 07/16 Bond 30/360P2 U 05541TAD3 5,789 6,250,000 pri sole 6,250,000 0 0 BHP BILL ADR CommonStock ADR 05545E209 465 7,460 shs sole 7,460 0 0 BHP LIMITED ADR CommonStock ADR 088606108 82,035 1,195,680 shs sole 1,187,576 0 8,104 BID 3.125 06/13 Bond 30/360P2 U 835898AC1 4,333 3,900,000 pri sole 3,900,000 0 0 BIG LOTS INC Common Stock 089302103 31,795 1,074,905 shs sole 616,215 0 458,690 BIG LOTS INC Common Stock 089302103 1,041 35,200 shs sole 1 0 0 35,200 BILL BARRETT CO Common Stock 06846N104 10,050 405,770 shs sole 272,750 0 133,020 BIOGEN IDEC INC Common Stock 09062X103 754 5,058 shs sole 5,058 0 0 BLACKROCK INC Common Stock 09247X101 5,540 31,075 shs sole 19,375 0 11,700 BLACKROCK INTL Cl-EndFund Eq 4 092524107 2,952 404,939 shs sole 404,939 0 0 BLACKSTONE GRP Ltd Partnership 09253U108 148 10,400 shs sole 10,400 0 0 BLOCK H 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TELEKM INDO ADR CommonStock ADR 715684106 898,906 23,090,321 shs sole 18,221,725 0 4,868,596 TELEKM INDO ADR CommonStock ADR 715684106 21,275 546,500 shs defined 0 0 546,500 TELEKM INDO ADR CommonStock ADR 715684106 125 3,231 shs sole 1 3,231 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 42,612 1,662,601 shs sole 1,662,601 0 0 TEMP EMER MKTS Cl-End Eq 1 880191101 21,815 1,184,317 shs sole 1,184,317 0 0 TEMPLETON RUSS Cl-EndFund Eq 2 88022F105 2,744 178,889 shs sole 178,889 0 0 TENNECO INC Common Stock 880349105 6,588 235,301 shs sole 158,276 0 77,025 TERADATA CORP Common Stock 88076W103 79 1,055 shs sole 1,055 0 0 TERADATA CORP Common Stock 88076W103 610 8,100 shs sole 1 0 0 8,100 TESORO PETE COR Common Stock 881609101 4 112 shs sole 112 0 0 TEVA PHARMA ADR CommonStock ADR 881624209 228,418 5,516,028 shs sole 4,516,451 0 999,577 TEVA PHARMA ADR CommonStock ADR 881624209 792 19,140 shs sole 1 19,140 0 0 TEX 4 6/1/15 Bond 30/360P2 U 880779AV5 6,687 4,224,000 pri sole 4,224,000 0 0 TEXAS INSTR INC Common Stock 882508104 174,755 6,343,225 shs sole 1,488,600 0 4,854,625 TEXAS INSTR INC Common Stock 882508104 115 4,200 shs defined 4,200 0 0 TEXAS INSTR INC Common Stock 882508104 140 5,117 shs 5,117 0 0 TEXAS ROADHOUSE Common Stock 882681109 11,631 680,228 shs sole 450,378 0 229,850 TEXTRON Common Stock 883203101 320 12,237 shs sole 12,237 0 0 TGI 2.625 10/26 Bond 30/360P2 U 896818AB7 16,470 7,169,000 pri sole 7,169,000 0 0 THAI FUND INC Cl-EndFund Eq 1 882904105 9,148 520,696 shs sole 520,696 0 0 THE HERSHEY CO Common Stock 427866108 8,047 113,523 shs sole 113,487 0 36 THE HERSHEY CO Common Stock 427866108 9 132 shs sole 1 132 0 0 THERMO FISCHER Common Stock 883556102 140 2,385 shs sole 2,160 0 225 THERMO FISCHER Common Stock 883556102 1,000 17,000 shs sole 1 0 0 17,000 THOMPSON CRK Preferred Stock 884768300 2,140 125,009 shs sole 125,009 0 0 THRX 3 1/15/15 Bond 30/360P2 U 88338TAA2 11,962 10,000,000 pri sole 10,000,000 0 0 TIM PARTICI ADR CommonStock ADR 88706P205 468 24,352 shs sole 24,352 0 0 TIME WARNER Common Stock 887317303 8,029 177,139 shs sole 112,239 0 64,900 TIME WARNER Common Stock 887317303 19 424 shs defined 0 0 424 TIME WARNER-A Common Stock 88732J207 16 169 shs sole 169 0 0 TJX COMPANIES Common Stock 872540109 15,789 352,524 shs sole 322,876 0 29,648 TJX COMPANIES Common Stock 872540109 207 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 2,936 306,880 pri sole 306,880 0 0 TOLL BROTHERS I Common Stock 889478103 66 2,000 shs sole 0 0 2,000 TORNIER NV Common Stock N87237108 2,129 112,400 shs sole 108,600 0 3,800 TORNIER NV Common Stock N87237108 1,605 84,700 shs sole 1 0 0 84,700 TOTAL SA ADR CommonStock ADR 89151E109 51,170 1,021,366 shs sole 1,010,849 0 10,517 TOTAL SA ADR CommonStock ADR 89151E109 304 6,084 shs 6,084 0 0 TOWERS WATSON Common Stock 891894107 5,870 110,654 shs sole 69,954 0 40,700 TRAVELERS CO Common Stock 89417E109 124,990 1,831,093 shs sole 115,806 0 1,715,287 TREX CO INC Common Stock 89531P105 2,086 61,141 shs sole 61,141 0 0 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 24,397 1,504,159 shs sole 1,504,159 0 0 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 16 1,042 shs 1,042 0 0 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 1,000 61,668 shs sole 1 56,369 0 5,298 TRIMAS CORP Common Stock 896215209 12,534 519,900 shs sole 349,880 0 170,020 TRIPLE-S MANAGE Common Stock 896749108 19 922 shs sole 922 0 0 TURKCELL ADR CommonStock ADR 900111204 84,422 5,576,146 shs sole 5,183,896 0 392,250 TURKISH INV FD Cl-EndFund Eq 1 900145103 101 6,828 shs sole 6,828 0 0 TWTC 2.375 4/26 Bond 30/360P2 U 887319AC5 3,537 2,500,000 pri sole 2,500,000 0 0 TYCO INTL LTD Common Stock H89128104 117,210 2,083,372 shs sole 132,472 0 1,950,900 UBS AG GRS Common Stock H89231338 1,882 154,572 shs sole 154,572 0 0 ULTRAPAR PARTI CommonStock ADR 90400P101 17 795 shs sole 795 0 0 ULTRATECH INC Common Stock 904034105 6 211 shs sole 211 0 0 UNILEVER ADR CommonStock ADR 904767704 111,914 3,064,485 shs sole 3,045,715 0 18,770 UNILEVER ADR CommonStock ADR 904767704 170 4,667 shs 4,667 0 0 UNILEVER NV NY CommonStock ADR 904784709 1,075 30,313 shs sole 13,092 0 17,221 UNILEVER NV NY CommonStock ADR 904784709 143 4,050 shs defined 0 0 4,050 UNION PAC CORP Common Stock 907818108 33,462 281,909 shs sole 1 266,083 0 15,826 UNION PAC CORP Common Stock 907818108 181,921 1,532,619 shs sole 1,153,751 0 378,868 UNION PAC CORP Common Stock 907818108 302 2,550 shs defined 2,150 0 400 UNION PAC CORP Common Stock 907818108 37 320 shs sole 1 320 0 0 UNITED PARCEL S Common Stock 911312106 1,624 22,700 shs sole 22,700 0 0 UNITED TECHNOLO Common Stock 913017109 59,062 754,410 shs sole 551,133 0 203,277 UNITED TECHNOLO Common Stock 913017109 544 6,950 shs defined 6,150 0 800 UNITED TECHNOLO Common Stock 913017109 851 10,879 shs sole 1 10,879 0 0 UNITED THERAPEU Common Stock 91307C102 2,853 51,067 shs sole 51,033 0 34 UNITEDHEALTH GR Common Stock 91324P102 409,268 7,386,183 shs sole 4,729,407 0 2,656,776 UNITEDHEALTH GR Common Stock 91324P102 623 11,260 shs sole 1 11,260 0 0 UNIVERSAL CORP Common Stock 913456109 58 1,151 shs sole 1,151 0 0 UNS ENERGY CORP Common Stock 903119105 1,420 33,931 shs sole 33,931 0 0 UNUMPROVIDENT Common Stock 91529Y106 726 37,800 shs sole 37,800 0 0 US AIRWAYS GRO Common Stock 90341W108 1,262 120,685 shs sole 120,685 0 0 US BANCORP Common Stock 902973304 4,538 132,314 shs sole 132,314 0 0 US SILICA HOLD Common Stock 90346E103 16,767 1,236,561 shs sole 810,591 0 425,970 US STEEL CORP Common Stock 912909108 274 14,400 shs sole 14,400 0 0 USU 3 10/1/14 Bond 30/360P2 U 90333EAC2 8,548 21,814,000 pri sole 21,814,000 0 0 UTSTARCOM CORP Common Stock G9310A106 1 1,410 shs sole 1,410 0 0 VALE SA CommonStock ADR 91912E204 55,844 3,216,860 shs sole 3,168,640 0 48,220 VALE SA-SP ADR CommonStock ADR 91912E105 803,241 44,873,811 shs sole 34,041,064 0 10,832,747 VALE SA-SP ADR CommonStock ADR 91912E105 19,770 1,104,500 shs defined 0 0 1,104,500 VALE SA-SP ADR CommonStock ADR 91912E105 94 5,292 shs 5,292 0 0 VALE SA-SP ADR CommonStock ADR 91912E105 54 3,050 shs sole 1 3,050 0 0 VALERO ENERGY Common Stock 91913Y100 6 200 shs sole 200 0 0 VALIDUS HOLDING Common Stock G9319H102 11,581 341,527 shs sole 240,247 0 101,280 VANGUARD BONDS MutFund Fi 1 TL 921937835 49,158 577,322 pri sole 562,688 0 14,634 VANGUARD BONDS MutFund Fi 1 TL 921937835 587 6,900 pri defined 6,900 0 0 VANGUARD EM MutFund Eq 1 TL 922042858 59,745 1,431,039 shs sole 1,389,406 0 41,633 VANGUARD MSCI E MutFund Eq 1 TL 922042874 12,098 267,321 shs sole 260,084 0 7,237 VANGUARD MSCI P MutFund Eq 0 TL 922042866 53,177 1,055,951 shs sole 1,013,481 0 42,470 VANGUARD REITS MutFund Eq 4 TL 922908553 3,651 56,210 shs sole 56,210 0 0 VANGUARD REITS MutFund Eq 4 TL 922908553 7 112 shs 112 0 0 VANGUARD REITS MutFund Eq 4 TL 922908553 435 6,700 shs sole 1 6,100 0 600 VANGUARD S/T BD MutFund Fi12 TL 921937827 2,138 26,250 pri sole 22,350 0 3,900 VANGUARD ST CB MutFund Fi TL 92206C409 71,826 894,147 pri sole 870,826 0 23,321 VANGUARD ST CB MutFund Fi TL 92206C409 72 908 pri 908 0 0 VANGUARD TECH MutFund Eq 1 TL 92204A702 264 3,600 shs sole 3,600 0 0 VANTIV INC Common Stock 92210H105 15,261 708,188 shs sole 636,488 0 71,700 VARIAN MEDICAL Common Stock 92220P105 657 10,900 shs sole 10,900 0 0 VCA ANTECH INC Common Stock 918194101 19,319 979,191 shs sole 644,871 0 334,320 VECTOR GROUP LT Common Stock 92240M108 513 30,945 shs sole 30,945 0 0 VENTAS INC Common Stock 92276F100 2,621 42,105 shs sole 42,105 0 0 VERA BRADLEY Common Stock 92335C106 18,629 781,096 shs sole 512,226 0 268,870 VERISK ANALYTIC Common Stock 92345Y106 2 60 shs sole 1 60 0 0 VERIZON COMM Common Stock 92343V104 161,492 3,543,840 shs sole 2,901,252 0 642,588 VERIZON COMM Common Stock 92343V104 4 107 shs sole 1 107 0 0 VERTEX PHARMACE Common Stock 92532F100 79,332 1,417,924 shs sole 1,065,627 0 352,297 VERTEX PHARMACE Common Stock 92532F100 142 2,540 shs defined 2,540 0 0 VERTEX PHARMACE Common Stock 92532F100 502 8,980 shs sole 1 8,980 0 0 VGR FRN 6/26 Bond 30/360P4 U 92240MAL2 498 455,000 pri sole 455,000 0 0 VGR VAR 11/14 Bond 30/360P4 U 92240MAS7 7,009 5,500,000 pri sole 5,500,000 0 0 VIACOM INC Common Stock 92553P201 698,959 13,042,718 shs sole 6,370,478 0 6,672,240 VIACOM INC Common Stock 92553P201 228 4,265 shs defined 4,265 0 0 VIACOM INC Common Stock 92553P201 4,568 85,249 shs sole 1 25,950 0 59,299 VIRGIN MEDIA Common Stock 92769L101 315 10,700 shs sole 10,700 0 0 VISA INC Common Stock 92826C839 418,173 3,114,188 shs sole 2,547,474 0 566,714 VISHAY INTERTEC Common Stock 928298108 1,330 135,400 shs sole 135,400 0 0 VISTAPRINT NV Common Stock N93540107 2 73 shs sole 0 0 73 VMED 6.5 11/16 Bond 30/360P2 U 92769LAB7 35,086 20,362,000 pri sole 20,362,000 0 0 VODAFONE GP ADR CommonStock ADR 92857W209 33,968 1,192,075 shs sole 1,183,638 0 8,437 VODAFONE GP ADR CommonStock ADR 92857W209 570 20,029 shs 20,029 0 0 VORNADO REL TR Common Stock 929042109 52 649 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 WADDELL & REED Common Stock 930059100 8,631 263,382 shs sole 177,077 0 86,305 WAL-MART STORES Common Stock 931142103 931,512 12,622,124 shs sole 5,725,239 0 6,896,885 WAL-MART STORES Common Stock 931142103 868 11,775 shs defined 10,150 0 1,625 WAL-MART STORES Common Stock 931142103 5,876 79,625 shs sole 1 23,893 0 55,732 WALGREEN CO Common Stock 931422109 2,453 67,320 shs sole 63,670 0 3,650 WALT DISNEY CO Common Stock 254687106 7,114 136,084 shs sole 134,084 0 2,000 WALTER ENERGY Common Stock 93317Q105 53,659 1,653,084 shs sole 362,964 0 1,290,120 WARNER CHIL PLC Common Stock G94368100 4 325 shs sole 325 0 0 WASHINGTON POST Common Stock 939640108 18 50 shs sole 50 0 0 WELLPOINT INC Common Stock 94973V107 12,839 221,340 shs sole 138,340 0 83,000 WELLS FARGO CO Common Stock 949746101 197,618 5,723,110 shs sole 1,181,352 0 4,541,758 WELLS FARGO CO Common Stock 949746101 179 5,190 shs defined 5,190 0 0 WELLS FARGO CO Common Stock 949746101 879 25,460 shs sole 1 2,460 0 23,000 WESCO INTERNATI Common Stock 95082P105 27,727 484,752 shs sole 436,452 0 48,300 WESTAR ENERGY Common Stock 95709T100 106 3,576 shs sole 3,576 0 0 WESTPAC ADR CommonStock ADR 961214301 230 1,800 shs sole 1,800 0 0 WEYERHAEUSER CO Common Stock 962166104 1,861 71,200 shs sole 71,200 0 0 WHITESTONE REIT Common Stock 966084204 1,108 83,996 shs sole 83,996 0 0 WILLBROS GROUP Common Stock 969203108 75 14,000 shs sole 14,000 0 0 WILLIS GRP PLC Common Stock G96666105 22,822 618,160 shs sole 555,660 0 62,500 WINDSTREAM CORP Common Stock 97381W104 3 362 shs sole 0 0 362 WINTRUST FINANC Common Stock 97650W108 14,561 387,586 shs sole 258,766 0 128,820 WIPRO LTD ADR CommonStock ADR 97651M109 436 48,800 shs sole 48,800 0 0 WISDOMTREE EM MutFund Eq 4 TL 97717W315 568 10,595 shs sole 7,090 0 3,505 WNC 3.375 5/18 Bond 30/360P2 U 929566AH0 100 100,000 pri sole 100,000 0 0 WNR 5.75 6/14 Bond 30/360P2 U 959319AC8 24,293 9,693,000 pri sole 9,693,000 0 0 X 4 5/15/14 Bond 30/360P2 U 912909AE8 5,053 5,000,000 pri sole 5,000,000 0 0 XCEL ENERGY INC Common Stock 98389B100 3,128 112,903 shs sole 112,903 0 0 XENOPORT INC Common Stock 98411C100 7 675 shs sole 675 0 0 XIDE FRN 9/13 Bond 30/360P4 U 302051AL1 2,760 3,000,000 pri sole 3,000,000 0 0 XILINX INC Common Stock 983919101 45,136 1,350,986 shs sole 1,131,936 0 219,050 YAHOO INC Common Stock 984332106 120 7,554 shs sole 7,554 0 0 YAHOO INC Common Stock 984332106 875 54,800 shs sole 1 0 0 54,800 YAMANA GOLD INC Common Stock 98462Y100 3,817 199,748 shs sole 199,748 0 0 YANDEX NV Common Stock N97284108 9,571 396,999 shs sole 202,799 0 194,200 YELP INC Common Stock 985817105 56 2,100 shs sole 2,100 0 0 YELP INC Common Stock 985817105 430 15,900 shs sole 1 0 0 15,900 YPF SOCIEDAD AN CommonStock ADR 984245100 155,672 11,974,837 shs sole 10,376,707 0 1,598,130 YPF SOCIEDAD AN CommonStock ADR 984245100 4,056 312,000 shs defined 0 0 312,000 YUM BRANDS INC Common Stock 988498101 866 13,059 shs sole 12,986 0 73 YUM BRANDS INC Common Stock 988498101 524 7,900 shs sole 1 0 0 7,900 ZIMMER HLDG INC Common Stock 98956P102 68,345 1,010,731 shs sole 870,731 0 140,000 ZINC 3.8 7/1/17 Bond 30/360P2 U 440694AB3 6,130 6,500,000 pri sole 6,500,000 0 0 iSHARES BAR ETF MutFund Fi 1 TL 464288166 23,257 203,980 pri sole 203,980 0 0 iSHARES CORE SP MutFund Eq 4 TL 464287150 98 1,515 shs sole 1,515 0 0 iSHARES RUS3000 MutFund Eq 4 TL 464287689 1,921 22,650 shs sole 22,650 0 0 iSHARES RUSSELL MutFund Eq 1 TL 464287630 23 312 shs sole 312 0 0 iSHARES S&P1500 MutFund Eq 4 TL 464287150 378 5,796 shs sole 3,666 0 2,130 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 727 8,605 pri sole 7,855 0 750 iSHR 10+ CREDIT MutFund Fi12 TL 464289511 3,629 57,600 pri sole 57,600 0 0 iSHR 20+ TREAS MutFund Fi12 TL 464287432 2,229 17,950 pri sole 17,950 0 0 iSHR 7-10 TREAS MutFund Fi12 TL 464287440 103 950 pri sole 950 0 0 iSHR BARC AGG MutFund Fi12 TL 464287226 652 5,800 pri sole 5,550 0 250 iSHR BARC TIPS MutFund Fi12 TL 464287176 401 3,300 pri sole 3,300 0 0 iSHR CORE S&P MutFund Eq 4 TL 464287200 40,793 282,503 shs sole 273,790 0 8,713 iSHR CORE SP SC MutFund Eq 4 TL 464287804 10,095 130,993 shs sole 118,875 0 12,118 iSHR CORE TOTAL MutFund Fi12 TL 464287226 134 1,200 pri sole 300 0 900 iSHR EM DVD MutFund Eq 4 TL 464286319 200 3,800 shs sole 3,800 0 0 iSHR MS CANADA MutFund Eq 1 TL 464286509 10,561 371,102 shs sole 357,444 0 13,658 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 3,017 56,925 shs sole 56,775 0 150 iSHR MSCI EM MutFund Eq 0 TL 464287234 1,456 35,253 shs sole 32,253 0 3,000 iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 90 9,900 shs sole 9,900 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 589 5,260 pri sole 260 0 5,000 iSHR PAC X-JAP MutFund Eq 1 TL 464286665 100 2,245 shs sole 2,245 0 0 iSHR RUS 2000 MutFund Eq 4 TL 464287655 79 950 shs sole 950 0 0 iSHR S&P 500 MutFund Eq 4 TL 464287200 66,390 459,766 shs sole 440,921 0 18,845 iSHR S&P 500/G MutFund Eq 4 TL 464287309 730 9,385 shs sole 9,385 0 0 iSHR S&P 600/SC MutFund Eq 4 TL 464287804 19,931 258,621 shs sole 249,146 0 9,475 iSHR S&P EUR MutFund Eq 1 TL 464287861 30,540 836,262 shs sole 797,526 0 38,736 iSHR iBOXX INV MutFund Fi12 TL 464287242 1,765 14,497 pri sole 5,200 0 9,297