0001207017-13-000095.txt : 20130424 0001207017-13-000095.hdr.sgml : 20130424 20130424164133 ACCESSION NUMBER: 0001207017-13-000095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130424 DATE AS OF CHANGE: 20130424 EFFECTIVENESS DATE: 20130424 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: 13779674 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 13F1Q2013lamllc.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: 03/31/2013 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.): [ ] 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).) [X] 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: List of Other Managers Reporting for this Manager: 13F File Number Name 28-5810 United Services Automobile Association Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1291 Form 13F Information Table Value Total: 44,893,565 (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 --------------- --------------- --------- ----------- ----------- --- ---- ------- ---- ----------- ----------- ----------- 3D SYSTEMS CORP Common Stock 88554D205 17,719 549,620 shs sole 549,620 0 0 3M Co Common Stock 88579Y101 18,420 173,271 shs sole 158,938 0 14,333 3M Co Common Stock 88579Y101 132 1,250 shs sole 1 1,250 0 0 ABBOTT LABS Common Stock 002824100 150,935 4,273,375 shs sole 3,706,337 0 567,038 ABBOTT LABS Common Stock 002824100 74 2,120 shs defined 2,120 0 0 ABBOTT LABS Common Stock 002824100 409 11,581 shs sole 1 11,581 0 0 ABBVIE INC Common Stock 00287Y109 166,752 4,089,070 shs sole 3,526,293 0 562,777 ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 39,184 1,863,267 shs sole 1,863,267 0 0 ABERDEEN ISRAE Cl-EndFund Eq 1 00301L109 138 9,586 shs sole 9,586 0 0 ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 38,836 1,035,079 shs sole 1,035,079 0 0 ACCENTURE PLC Common Stock G1151C101 85 1,130 shs sole 1 1,130 0 0 ACE LTD Common Stock H0023R105 7,138 80,230 shs sole 49,730 0 30,500 ACTAVIS INC Common Stock 00507K103 1,612 17,509 shs sole 17,509 0 0 ACTAVIS INC Common Stock 00507K103 8 97 shs sole 1 97 0 0 ACTIVISION BLIZ Common Stock 00507V109 10,239 702,776 shs sole 702,600 0 176 ACTUANT CORP A Common Stock 00508X203 20,965 684,715 shs sole 443,205 0 241,510 ADAMS EXPRESS Cl-EndFund Eq 4 006212104 54,325 4,627,403 shs sole 4,627,403 0 0 ADANCE AUTO PAR Common Stock 00751Y106 148,528 1,797,077 shs sole 309,422 0 1,487,655 ADANCE AUTO PAR Common Stock 00751Y106 2,917 35,300 shs sole 1 16,500 0 18,800 ADS 1.75 8/13 Bond 30/360P2 U 018581AD0 4,058 1,975,000 pri sole 1,975,000 0 0 ADT CORP Common Stock 00101J106 51,436 1,051,012 shs sole 69,701 0 981,311 ADV MICRO DEV I Common Stock 007903107 109 42,850 shs sole 42,850 0 0 ADV SEMI ADR CommonStock ADR 00756M404 25 6,210 shs sole 6,210 0 0 AETNA INC NEW Common Stock 00817Y108 22,570 441,529 shs sole 270,429 0 171,100 AFFX 4 07/01/19 Bond 30/360P2 U 00826TAH1 12,210 11,650,000 pri sole 11,650,000 0 0 AFLAC INC Common Stock 001055102 17,667 339,624 shs sole 258,324 0 81,300 AIR 1.625 3/14 Bond 30/360P2 U 000361AK1 1,980 2,000,000 pri sole 1,900,000 0 100,000 AIR 2.25 3/1/16 Bond 30/360P2 U 000361AM7 398 414,000 pri sole 414,000 0 0 AIR METHODS Common Stock 009128307 678 14,059 shs sole 14,059 0 0 AIR TRANSPORT Common Stock 00922R105 174 30,000 shs sole 30,000 0 0 ALASKA AIR GRP Common Stock 011659109 12,946 202,410 shs sole 140,505 0 61,905 ALLERGAN INC Common Stock 018490102 66 600 shs defined 0 0 600 ALLIANT TECHSYS Common Stock 018804104 19 272 shs sole 272 0 0 ALLIED MOTION Common Stock 019330109 84 12,300 shs sole 12,300 0 0 ALLSTATE CORP Common Stock 020002101 4,813 98,100 shs sole 98,100 0 0 ALPHA NATURAL Common Stock 02076X102 0 102 shs sole 102 0 0 ALR 3 05/15/16 Bond 30/360P2 U 01449JAA3 215 219,000 pri sole 219,000 0 0 ALTRIA GROUP Common Stock 02209S103 7,757 225,574 shs sole 147,074 0 78,500 ALTRIA GROUP Common Stock 02209S103 345 10,045 shs sole 1 10,045 0 0 AMARIN CORP ADR CommonStock ADR 023111206 741 100,000 shs sole 100,000 0 0 AMAZON.COM INC Common Stock 023135106 126,674 475,345 shs sole 408,481 0 66,864 AMAZON.COM INC Common Stock 023135106 799 3,000 shs sole 1 0 0 3,000 AMDOCS LTD US Common Stock G02602103 4,007 110,557 shs sole 60,985 0 49,571 AMER EXPRESS CO Common Stock 025816109 319,254 4,732,501 shs sole 1,840,633 0 2,891,868 AMER EXPRESS CO Common Stock 025816109 467 6,925 shs defined 6,925 0 0 AMER EXPRESS CO Common Stock 025816109 97 1,439 shs sole 1 1,439 0 0 AMERICA MOV ADR CommonStock ADR 02364W105 435,038 20,755,669 shs sole 16,371,822 0 4,383,847 AMERICA MOV ADR CommonStock ADR 02364W105 11,382 543,050 shs defined 0 0 543,050 AMERICA MOV ADR CommonStock ADR 02364W105 626 29,900 shs sole 1 0 0 29,900 AMERICAN EAGLE Common Stock 02553E106 179,699 9,609,577 shs sole 1,626,184 0 7,983,393 AMERICAN EAGLE Common Stock 02553E106 2,135 114,184 shs sole 1 47,845 0 66,339 AMERICAN ELEC P Common Stock 025537101 1,512 31,105 shs sole 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0 1,676,676 ANADARKO PETE C Common Stock 032511107 79 910 shs sole 1 910 0 0 ANGLOGOLD ADR CommonStock ADR 035128206 645 27,413 shs sole 27,413 0 0 ANHEUSER-BUS CommonStock ADR 03524A108 140,504 1,411,398 shs sole 1,391,239 0 20,159 ANN INC Common Stock 035623107 1,100 37,932 shs sole 20,342 0 17,590 ANNALY MORTGAGE Common Stock 035710409 1,592 100,216 shs sole 100,216 0 0 ANNALY MORTGAGE Common Stock 035710409 145 9,154 shs sole 1 9,154 0 0 AOI 5.5 07/14 Bond 30/360P2 U 018772AQ6 13,783 13,497,000 pri sole 12,997,000 0 500,000 AOL INC Common Stock 00184X105 0 8 shs sole 8 0 0 AOL INC Common Stock 00184X105 1 38 shs defined 0 0 38 APACHE CORP Common Stock 037411105 195,829 2,537,961 shs sole 2,201,271 0 336,690 APARTMNTINVST Common Stock 03748R101 2,092 68,245 shs sole 68,245 0 0 APOLLO COMM RE Common Stock 03762U105 7,329 416,702 shs sole 416,702 0 0 APOLLO COMM RE Common Stock 03762U105 6 364 shs sole 1 364 0 0 APPLE INC Common Stock 037833100 412,104 931,036 shs sole 375,988 0 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0 0 ASHLAND INC Common Stock 044209104 2 27 shs sole 0 0 27 ASIA PAC FD INC Cl-EndFund Eq 2 044901106 5,874 545,911 shs sole 545,911 0 0 ASSOCIATED BANC Common Stock 045487105 1,461 96,194 shs sole 96,194 0 0 ASSOCIATED ESTA Common Stock 045604105 1,673 89,791 shs sole 89,791 0 0 ASSURANT INC Common Stock 04621X108 1,260 28,008 shs sole 28,008 0 0 AT&T INC Common Stock 00206R102 37,314 1,017,016 shs sole 720,037 0 296,979 AT&T INC Common Stock 00206R102 199 5,450 shs defined 5,450 0 0 AT&T INC Common Stock 00206R102 0 2 shs 2 0 0 AT&T INC Common Stock 00206R102 168 4,606 shs sole 1 4,606 0 0 ATK 3 24 Bond 30/360P2 U 018804AK0 10,850 10,000,000 pri sole 10,000,000 0 0 ATMOS ENERGY CO Common Stock 049560105 75 1,776 shs sole 1,695 0 81 ATWOOD OCEANICS Common Stock 050095108 1,045 19,900 shs sole 19,900 0 0 AU OPTRONICS CommonStock ADR 002255107 270 62,948 shs sole 62,948 0 0 AUTODESK INC Common Stock 052769106 19,590 475,034 shs sole 305,334 0 169,700 AUTOZONE INC Common Stock 053332102 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Eq 0 TL 78463V107 29 190 shs 190 0 0 SPDR HIGH YIELD MutFund Fi12 TL 78464A417 25,384 617,470 pri sole 617,470 0 0 SPDR HIGH YIELD MutFund Fi12 TL 78464A417 50 1,231 pri 1,231 0 0 SPDR S&P 500 MutFund Eq 2 TL 78462F103 5,210 33,282 shs sole 31,932 0 1,350 SPDR S&P CHINA MutFund Eq 2 TL 78463X400 12,281 175,570 shs sole 175,570 0 0 SPDR S&P CHINA MutFund Eq 2 TL 78463X400 25 358 shs 358 0 0 SPDR S&P INT UT MutFund Eq 4 TL 78463X632 97 6,000 shs sole 0 0 6,000 SPDR ST MUNI MutFund Fi12 TL 78464A425 29,681 1,218,965 pri sole 1,175,064 0 43,901 SPECTRA ENERG Common Stock 847560109 221,315 7,197,244 shs sole 6,218,494 0 978,750 SPECTRUM BRAND Common Stock 84763R101 1,212 21,430 shs sole 21,430 0 0 SPECTRUM BRAND Common Stock 84763R101 6 118 shs sole 1 118 0 0 SPIRIT REALTY C Common Stock 84860F109 1,660 87,400 shs sole 87,400 0 0 SPWRA 4.5 3/15 Bond 30/360P2 U 867652AE9 15,163 15,135,000 pri sole 14,575,000 0 560,000 SPWRA 4.75 4/14 Bond 30/360P2 U 867652AC3 1,500 1,500,000 pri sole 1,440,000 0 60,000 SPX CORP Common Stock 784635104 25,353 321,097 shs sole 201,517 0 119,580 SPX CORP Common Stock 784635104 1,223 15,500 shs sole 1 0 0 15,500 SS&C TECH Common Stock 78467J100 25,131 838,279 shs sole 545,263 0 293,016 STAG INDUSTRIAL Common Stock 85254J102 1,454 68,380 shs sole 68,380 0 0 STANDEX INTL CO Common Stock 854231107 12 234 shs sole 234 0 0 STAPLES INC Common Stock 855030102 107 8,000 shs sole 8,000 0 0 STARBUCKS CORP Common Stock 855244109 361 6,350 shs sole 4,350 0 2,000 STARWOOD HOT&RE Common Stock 85590A401 172 2,712 shs sole 2,712 0 0 STARWOOD HOT&RE Common Stock 85590A401 1,000 15,700 shs sole 1 0 0 15,700 STARWOOD PROPER Common Stock 85571B105 3,773 135,936 shs sole 135,936 0 0 STARZ - LIBERTY Common Stock 85571Q102 3 142 shs sole 142 0 0 STC 6 10/15/14 Bond 30/360P2 U 860372AB7 284 140,000 pri sole 0 0 140,000 STEI 3.125 14 Bond 30/360P2 U 860370AH8 5,893 5,650,000 pri sole 5,650,000 0 0 STERICYCLE INC Common Stock 858912108 8 84 shs sole 84 0 0 STERICYCLE INC Common Stock 858912108 217 2,051 shs sole 1 2,051 0 0 STERLITE ADR CommonStock ADR 859737207 4,548 651,607 shs sole 651,607 0 0 STEWART INFORMA Common Stock 860372101 13,201 518,303 shs sole 518,303 0 0 STIFEL FINANCIA Common Stock 860630102 551 15,911 shs sole 0 0 15,911 STRATEGIC HOTEL Common Stock 86272T106 1,030 123,364 shs sole 123,364 0 0 STWD 4.55 3/18 Bond 30/360P2 U 85571BAA3 18,678 17,000,000 pri sole 17,000,000 0 0 SUMITOMO M ADR CommonStock ADR 86562M209 98,086 12,020,436 shs sole 11,873,899 0 146,536 SUN COMMUNITIES Common Stock 866674104 8,215 166,546 shs sole 166,546 0 0 SUNTRUST BANKS Common Stock 867914103 44 1,536 shs defined 0 0 1,536 SUPERVALU INC Common Stock 868536103 51 10,163 shs sole 10,000 0 163 SWC 1.75 10/32 Bond 30/360P2 U 86074QAL6 11,626 9,750,000 pri sole 9,470,000 0 280,000 SWISS HELVETIA Cl-EndFund Eq 4 870875101 66,272 5,405,587 shs sole 5,405,587 0 0 SYMANTEC CORP Common Stock 871503108 34 1,391 shs sole 1,391 0 0 SYNAPTICS INC Common Stock 87157D109 8,253 202,827 shs sole 127,652 0 75,175 SYNOPSYS INC Common Stock 871607107 1,523 42,472 shs sole 42,472 0 0 SYNOPSYS INC Common Stock 871607107 22 636 shs sole 1 636 0 0 SYNTEL INC Common Stock 87162H103 2 31 shs sole 0 0 31 SYSCO CORP Common Stock 871829107 362,735 10,313,764 shs sole 2,683,656 0 7,630,108 SYSCO CORP Common Stock 871829107 154 4,400 shs defined 4,400 0 0 SYSCO CORP Common Stock 871829107 590 16,776 shs 16,776 0 0 SYSCO CORP Common Stock 871829107 3,948 112,279 shs sole 1 34,021 0 78,258 T ROWE PRICE GR Common Stock 74144T108 23 310 shs sole 310 0 0 TAIWAN FD Cl-EndFund Eq 1 874036106 31,453 1,920,223 shs sole 1,920,223 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 570,246 33,173,137 shs sole 25,106,587 0 8,066,550 TAIWAN SEMI-ADR CommonStock ADR 874039100 27,536 1,601,911 shs defined 0 0 1,601,911 TALISMAN ENGY Common Stock 87425E103 5 447 shs sole 447 0 0 TANGER FACTORY Common Stock 875465106 20 569 shs sole 569 0 0 TARGA RESOURC Common Stock 87612G101 1,167 17,186 shs sole 17,186 0 0 TARGET CORP Common Stock 87612E106 554 8,100 shs defined 0 0 8,100 TATA MOTORS ADR CommonStock ADR 876568502 3,165 129,692 shs sole 129,692 0 0 TCF FINL CORP Common Stock 872275102 8,294 554,470 shs sole 366,370 0 188,100 TE CONNECTIVITY Common Stock H84989104 5,069 120,910 shs sole 75,710 0 45,200 TEAM HEALTH Common Stock 87817A107 6,725 184,878 shs sole 122,178 0 62,700 TECUMSEH CL A Common Stock 878895200 25 2,960 shs sole 2,562 0 398 TELEKM INDO ADR CommonStock ADR 715684106 1,043,636 23,150,769 shs sole 17,571,092 0 5,579,677 TELEKM INDO ADR CommonStock ADR 715684106 27,029 599,600 shs defined 0 0 599,600 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 91,713 3,283,709 shs sole 3,283,709 0 0 TEMP EMER MKTS Cl-End Eq 1 880191101 32,192 1,580,385 shs sole 1,580,385 0 0 TEMPLETON RUSS Cl-EndFund Eq 2 88022F105 2,942 198,951 shs sole 198,951 0 0 TENET HEALTHC Common Stock 88033G407 791 16,637 shs sole 16,637 0 0 TENNECO INC Common Stock 880349105 8,340 212,166 shs sole 140,681 0 71,485 TERADATA CORP Common Stock 88076W103 113 1,934 shs sole 1,934 0 0 TERADATA CORP Common Stock 88076W103 608 10,400 shs sole 1 0 0 10,400 TEVA 0.25 26 Bond 30/360P2 U 88163VAE9 21,027 20,231,000 pri sole 20,231,000 0 0 TEVA PHARMA ADR CommonStock ADR 881624209 184,451 4,648,486 shs sole 4,007,551 0 640,935 TEX 4 6/1/15 Bond 30/360P2 U 880779AV5 37,418 17,052,000 pri sole 16,632,000 0 420,000 TEXAS INSTR INC Common Stock 882508104 163,763 4,615,656 shs sole 1,192,578 0 3,423,078 TEXAS INSTR INC Common Stock 882508104 149 4,200 shs defined 4,200 0 0 TEXAS INSTR INC Common Stock 882508104 0 4 shs 4 0 0 TEXAS ROADHOUSE Common Stock 882681109 14,267 706,668 shs sole 457,098 0 249,570 TEXTRON Common Stock 883203101 731 24,537 shs sole 24,537 0 0 TGI 2.625 10/26 Bond 30/360P2 U 896818AB7 20,696 7,169,000 pri sole 7,069,000 0 100,000 THAI FUND INC Cl-EndFund Eq 1 882904105 14,953 625,403 shs sole 625,403 0 0 THE HERSHEY CO Common Stock 427866108 16,082 183,733 shs sole 183,697 0 36 THE HERSHEY CO Common Stock 427866108 307 3,510 shs sole 1 3,510 0 0 THERAVANCE INC Common Stock 88338T104 22 950 shs sole 950 0 0 THERMO FISCHER Common Stock 883556102 236 3,097 shs sole 2,872 0 225 THERMO FISCHER Common Stock 883556102 1,231 16,100 shs sole 1 0 0 16,100 THOMPSON CRK Preferred Stock 884768300 2,082 125,009 shs sole 123,139 0 1,870 THRX 2.125 23 Bond 30/360P2 U 88338TAB0 8,217 7,500,000 pri sole 7,500,000 0 0 THRX 3 1/15/15 Bond 30/360P2 U 88338TAA2 1,773 1,500,000 pri sole 1,250,000 0 250,000 TIM PARTICI ADR CommonStock ADR 88706P205 532 24,352 shs sole 24,352 0 0 TIME WARNER Common Stock 887317303 254 4,424 shs sole 4,424 0 0 TIME WARNER Common Stock 887317303 24 424 shs defined 0 0 424 TIME WARNER-A Common Stock 88732J207 16 169 shs sole 169 0 0 TJX COMPANIES Common Stock 872540109 26,356 563,771 shs sole 514,817 0 48,954 TJX COMPANIES Common Stock 872540109 216 4,630 shs defined 4,630 0 0 TJX COMPANIES Common Stock 872540109 330 7,064 shs sole 1 7,064 0 0 TMPLTON GLB INC Cl-EndFund Fi12 880198106 2,272 242,264 pri sole 242,264 0 0 TOLL BROTHERS I Common Stock 889478103 102 3,000 shs sole 0 0 3,000 TORNIER NV Common Stock N87237108 2,746 145,700 shs sole 141,000 0 4,700 TORNIER NV Common Stock N87237108 2,079 110,300 shs sole 1 0 0 110,300 TOTAL SA ADR CommonStock ADR 89151E109 3,788 78,958 shs sole 78,958 0 0 TOTAL SA ADR CommonStock ADR 89151E109 382 7,966 shs 7,966 0 0 TOWERS WATSON Common Stock 891894107 8,591 123,943 shs sole 76,724 0 47,219 TRANSOCEAN LTD Common Stock H8817H100 152,304 2,931,192 shs sole 191,587 0 2,739,605 TRAVELERS CO Common Stock 89417E109 104,479 1,240,992 shs sole 82,396 0 1,158,596 TREEHOUSE FOODS Common Stock 89469A104 6,804 104,445 shs sole 68,755 0 35,690 TREX CO INC Common Stock 89531P105 2,943 59,855 shs sole 59,809 0 46 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 37,852 2,156,859 shs sole 2,156,859 0 0 TRIMAS CORP Common Stock 896215209 10,823 333,345 shs sole 216,025 0 117,320 TRIPLE-S MANAGE Common Stock 896749108 16 922 shs sole 922 0 0 TTMI 3.25 5/15 Bond 30/360P2 U 87305RAC3 3,239 3,250,000 pri sole 3,120,000 0 130,000 TURKCELL ADR CommonStock ADR 900111204 102,719 6,173,053 shs sole 5,323,805 0 849,248 TURKISH INV FD Cl-EndFund Eq 1 900145103 2,332 127,321 shs sole 127,321 0 0 TYCO INTL LTD Common Stock H89128104 105,610 3,300,337 shs sole 242,028 0 3,058,309 UBS AG GRS Common Stock H89231338 2,385 154,995 shs sole 154,995 0 0 ULTRATECH INC Common Stock 904034105 8 211 shs sole 211 0 0 UNILEVER ADR CommonStock ADR 904767704 116,124 2,749,152 shs sole 2,726,463 0 22,689 UNILEVER ADR CommonStock ADR 904767704 220 5,229 shs 5,229 0 0 UNILEVER NV NY CommonStock ADR 904784709 1,216 29,663 shs sole 13,092 0 16,571 UNILEVER NV NY CommonStock ADR 904784709 166 4,050 shs defined 0 0 4,050 UNION PAC CORP Common Stock 907818108 39,974 280,699 shs sole 1 253,083 0 27,616 UNION PAC CORP Common Stock 907818108 137,167 963,184 shs sole 816,559 0 146,625 UNION PAC CORP Common Stock 907818108 56 400 shs defined 0 0 400 UNITED CONT Common Stock 910047109 797 24,924 shs sole 24,924 0 0 UNITED MICR ADR CommonStock ADR 910873405 342 190,000 shs sole 0 0 190,000 UNITED PARCEL S Common Stock 911312106 696 8,104 shs sole 0 0 8,104 UNITED RENTAL Common Stock 911363109 1,121 20,403 shs sole 20,403 0 0 UNITED TECHNOLO Common Stock 913017109 87,390 935,360 shs sole 669,535 0 265,825 UNITED TECHNOLO Common Stock 913017109 649 6,950 shs defined 6,150 0 800 UNITED TECHNOLO Common Stock 913017109 859 9,200 shs sole 1 0 0 9,200 UNITED THERAPEU Common Stock 91307C102 3,108 51,067 shs sole 51,033 0 34 UNITEDHEALTH GR Common Stock 91324P102 419,653 7,335,323 shs sole 4,563,309 0 2,772,013 UNIVERSAL CORP Common Stock 913456109 61 1,089 shs sole 1,089 0 0 UNS ENERGY CORP Common Stock 903119105 1,660 33,931 shs sole 33,931 0 0 US AIRWAYS GRO Common Stock 90341W108 873 51,485 shs sole 51,485 0 0 US BANCORP Common Stock 902973304 4,431 130,595 shs sole 130,595 0 0 US SILICA HOLD Common Stock 90346E103 27,448 1,164,057 shs sole 859,330 0 304,727 US SILICA HOLD Common Stock 90346E103 2,250 95,439 shs sole 1 38,365 0 57,074 US STEEL CORP Common Stock 912909108 655 33,600 shs sole 32,660 0 940 USU 3 10/1/14 Bond 30/360P2 U 90333EAC2 2,550 7,502,000 pri sole 7,132,000 0 370,000 VALE SA CommonStock ADR 91912E204 64,901 3,926,276 shs sole 3,404,575 0 521,701 VALE SA-SP ADR CommonStock ADR 91912E105 783,458 45,312,794 shs sole 33,380,570 0 11,932,224 VALE SA-SP ADR CommonStock ADR 91912E105 21,260 1,229,657 shs defined 0 0 1,229,657 VALERO ENERGY Common Stock 91913Y100 14 311 shs sole 311 0 0 VALIDUS HOLDING Common Stock G9319H102 1,678 44,917 shs sole 44,917 0 0 VANGUARD S/T BD MutFund Fi12 TL 921937827 2,125 26,250 pri sole 22,350 0 3,900 VANGUARD TECH MutFund Eq 1 TL 92204A702 262 3,600 shs sole 3,600 0 0 VANTIV INC Common Stock 92210H105 8,681 365,705 shs sole 218,529 0 147,176 VCA ANTECH INC Common Stock 918194101 9,270 394,651 shs sole 236,831 0 157,820 VECTOR GROUP LT Common Stock 92240M108 498 30,945 shs sole 30,945 0 0 VENTAS INC Common Stock 92276F100 4,753 64,940 shs sole 64,940 0 0 VERA BRADLEY Common Stock 92335C106 16,664 705,211 shs sole 456,646 0 248,565 VERISK ANALYTIC Common Stock 92345Y106 172 2,794 shs sole 1 2,794 0 0 VERIZON COMM Common Stock 92343V104 28,448 578,809 shs sole 518,121 0 60,688 VERIZON COMM Common Stock 92343V104 128 2,612 shs sole 1 2,612 0 0 VERTEX PHARMACE Common Stock 92532F100 254,907 4,636,370 shs sole 3,742,722 0 893,648 VERTEX PHARMACE Common Stock 92532F100 139 2,540 shs defined 2,540 0 0 VERTEX PHARMACE Common Stock 92532F100 1,867 33,960 shs sole 1 20,460 0 13,500 VGR 2.5 01/19 BondAct/360P4 U 92240MAY4 19,778 17,000,000 pri sole 17,000,000 0 0 VGR FRN 6/26 Bond 30/360P4 U 92240MAL2 5,082 4,800,000 pri sole 4,800,000 0 0 VGR VAR 11/14 Bond 30/360P4 U 92240MAS7 16,388 13,000,000 pri sole 12,570,000 0 430,000 VIACOM INC Common Stock 92553P201 810,270 13,160,145 shs sole 6,311,362 0 6,848,783 VIACOM INC Common Stock 92553P201 262 4,265 shs defined 4,265 0 0 VIACOM INC Common Stock 92553P201 4,780 77,645 shs sole 1 32,133 0 45,512 VIRGIN MEDIA Common Stock 92769L101 2,443 49,898 shs sole 49,898 0 0 VISA INC Common Stock 92826C839 530,272 3,122,190 shs sole 2,611,858 0 510,332 VISTAPRINT NV Common Stock N93540107 1 50 shs sole 0 0 50 VIVUS INC COMMO Common Stock 928551100 550 50,000 shs sole 50,000 0 0 VMWARE INC Common Stock 928563402 83 1,064 shs sole 1,064 0 0 VMWARE INC Common Stock 928563402 433 5,500 shs sole 1 0 0 5,500 VNGD BOND MutFund Fi 1 TL 921937835 36,216 433,010 pri sole 423,884 0 9,126 VNGD BOND MutFund Fi 1 TL 921937835 677 8,100 pri defined 8,100 0 0 VNGD EMERGING MutFund Eq 1 TL 922042858 50,180 1,169,985 shs sole 1,131,159 0 38,826 VNGD EUROPE MutFund Eq 1 TL 922042874 61,370 1,249,145 shs sole 1,215,570 0 33,575 VNGD PACIFIC MutFund Eq 0 TL 922042866 76,666 1,321,161 shs sole 1,275,292 0 45,869 VNGD ST CORP BD MutFund Fi TL 92206C409 85,495 1,064,432 pri sole 1,027,382 0 37,050 VNGD ST CORP BD MutFund Fi TL 92206C409 47 595 pri 595 0 0 VODAFONE GP ADR CommonStock ADR 92857W209 7,607 267,792 shs sole 258,968 0 8,824 VODAFONE GP ADR CommonStock ADR 92857W209 793 27,945 shs 27,945 0 0 VORNADO REL TR Common Stock 929042109 97,293 1,163,247 shs sole 200,232 0 963,015 VORNADO REL TR Common Stock 929042109 1,914 22,889 shs sole 1 9,200 0 13,689 VRTX 3.35 10/15 Bond 30/360P2 U 92532FAN0 3,594 3,000,000 pri sole 3,000,000 0 0 W R BERKLEY Common Stock 084423102 4 92 shs sole 92 0 0 W R BERKLEY Common Stock 084423102 176 3,979 shs sole 1 3,979 0 0 W.P. CAREY INC Ltd Partnership 92936U109 222 3,300 shs sole 3,300 0 0 WAC 4.5 11/19 Bond 30/360P2 U 93317WAA0 9,663 9,000,000 pri sole 8,770,000 0 230,000 WADDELL & REED Common Stock 930059100 16,923 386,555 shs sole 251,260 0 135,295 WADDELL & REED Common Stock 930059100 0 2 shs 2 0 0 WAL-MART STORES Common Stock 931142103 851,771 11,382,749 shs sole 5,263,360 0 6,119,389 WAL-MART STORES Common Stock 931142103 832 11,125 shs defined 9,500 0 1,625 WAL-MART STORES Common Stock 931142103 5,786 77,329 shs sole 1 32,638 0 44,691 WALGREEN CO Common Stock 931422109 3,202 67,170 shs sole 63,520 0 3,650 WALT DISNEY CO Common Stock 254687106 9,342 164,472 shs sole 162,472 0 2,000 WALTER ENERGY Common Stock 93317Q105 46,985 1,648,627 shs sole 209,662 0 1,438,965 WARNER CHIL PLC Common Stock G94368100 622 45,922 shs sole 45,922 0 0 WASHINGTON POST Common Stock 939640108 22 50 shs sole 50 0 0 WEATHERFORD INT Common Stock H27013103 4 368 shs sole 368 0 0 WEIGHT WATCHERS Common Stock 948626106 661 15,704 shs sole 15,704 0 0 WELLPOINT INC Common Stock 94973V107 11,210 169,260 shs sole 104,760 0 64,500 WELLS FARGO CO Common Stock 949746101 38,530 1,041,657 shs sole 682,007 0 359,650 WELLS FARGO CO Common Stock 949746101 36 1,000 shs defined 1,000 0 0 WELLS FARGO CO Common Stock 949746101 443 12,000 shs sole 1 0 0 12,000 WESCO INTERNATI Common Stock 95082P105 3,599 49,573 shs sole 29,473 0 20,100 WESTAR ENERGY Common Stock 95709T100 7,123 214,681 shs sole 134,381 0 80,300 WESTPAC ADR CommonStock ADR 961214301 289 1,800 shs sole 1,800 0 0 WEYERHAEUSER CO Common Stock 962166104 5,683 181,121 shs sole 181,121 0 0 WHITESTONE REIT Common Stock 966084204 2,217 146,475 shs sole 146,475 0 0 WHITING PETROL Common Stock 966387102 9 187 shs sole 187 0 0 WHOLE FOODS MKT Common Stock 966837106 190 2,200 shs sole 1,800 0 400 WILLIS GRP PLC Common Stock G96666105 9,736 246,551 shs sole 148,051 0 98,499 WINDSTREAM CORP Common Stock 97381W104 2 362 shs sole 0 0 362 WINTRUST FINANC Common Stock 97650W108 8,097 218,625 shs sole 144,670 0 73,955 WIPRO LTD ADR CommonStock ADR 97651M109 7 765 shs sole 765 0 0 WISCONSIN ENERG Common Stock 976657106 459 10,709 shs sole 10,709 0 0 WISCONSIN ENERG Common Stock 976657106 6 162 shs sole 1 162 0 0 WISDOMTREE EM MutFund Eq 4 TL 97717W315 77 1,400 shs sole 1,400 0 0 WISDOMTREE JAPA MutFund Eq 4 TL 97717W851 16,203 375,260 shs sole 375,260 0 0 WISDOMTREE JAPA MutFund Eq 4 TL 97717W851 32 744 shs 744 0 0 WISDOMTREE JAPA MutFund Eq 4 TL 97717W851 1,830 42,400 shs sole 1 42,400 0 0 WNC 3.375 5/18 Bond 30/360P2 U 929566AH0 4,414 3,650,000 pri sole 3,650,000 0 0 WNR 5.75 6/14 Bond 30/360P2 U 959319AC8 27,992 7,693,000 pri sole 7,443,000 0 250,000 WPX ENERGY INC Common Stock 98212B103 5 371 shs sole 371 0 0 WYNN RESORTS Common Stock 983134107 3,513 28,071 shs sole 28,071 0 0 WYNN RESORTS Common Stock 983134107 120 962 shs 962 0 0 XCEL ENERGY INC Common Stock 98389B100 5,972 201,100 shs sole 201,100 0 0 XCEL ENERGY INC Common Stock 98389B100 34 1,168 shs sole 1 1,168 0 0 XENOPORT INC Common Stock 98411C100 3 478 shs sole 478 0 0 XILINX INC Common Stock 983919101 13,449 352,364 shs sole 224,044 0 128,320 XPO 4.50 10/17 Bond 30/360P2 U 983793AA8 6,500 5,500,000 pri sole 5,440,000 0 60,000 YAMANA GOLD INC Common Stock 98462Y100 3,069 199,969 shs sole 199,969 0 0 YANDEX NV Common Stock N97284108 110,910 4,797,187 shs sole 2,078,540 0 2,718,647 YPF SOCIEDAD AN CommonStock ADR 984245100 174,748 12,228,705 shs sole 10,199,907 0 2,028,798 YPF SOCIEDAD AN CommonStock ADR 984245100 5,037 352,500 shs defined 0 0 352,500 ZIMMER HLDG INC Common Stock 98956P102 24,820 329,968 shs sole 200,968 0 129,000 ZINC 3.8 7/1/17 Bond 30/360P2 U 440694AB3 5,897 5,875,000 pri sole 5,575,000 0 300,000 ZOETIS INC Common Stock 98978V103 290,834 8,707,622 shs sole 3,032,292 0 5,675,330 ZOETIS INC Common Stock 98978V103 95 2,870 shs defined 2,870 0 0 ZOETIS INC Common Stock 98978V103 3,394 101,641 shs sole 1 40,900 0 60,741 iPATH S&P VIX MutFund Eq 0 TL 06740C188 507 25,000 shs sole 25,000 0 0 iSHARES BAR ETF MutFund Fi 1 TL 464288166 18,432 162,539 pri sole 162,539 0 0 iSHARES CORE SP MutFund Eq 4 TL 464287150 479 6,703 shs sole 4,573 0 2,130 iSHARES RUS3000 MutFund Eq 4 TL 464287689 2,116 22,650 shs sole 22,650 0 0 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 726 8,605 pri sole 7,855 0 750 iSHR 10+ CREDIT MutFund Fi12 TL 464289511 4,149 68,625 pri sole 68,625 0 0 iSHR 20+ TREAS MutFund Fi12 TL 464287432 2,464 20,925 pri sole 20,925 0 0 iSHR 7-10 TREAS MutFund Fi12 TL 464287440 101 950 pri sole 950 0 0 iSHR BARC TIPS MutFund Fi12 TL 464287176 400 3,300 pri sole 3,300 0 0 iSHR CON STAPLE MutFund Eq 2 TL 464288737 14,967 181,405 shs sole 181,405 0 0 iSHR CON STAPLE MutFund Eq 2 TL 464288737 30 364 shs 364 0 0 iSHR CON STAPLE MutFund Eq 2 TL 464288737 1,697 20,577 shs sole 1 20,577 0 0 iSHR CORE S&P MutFund Eq 4 TL 464287200 114,699 729,040 shs sole 700,788 0 28,252 iSHR CORE SP MC MutFund Eq 4 TL 464287507 35,260 306,425 shs sole 289,412 0 17,013 iSHR CORE SP SC MutFund Eq 4 TL 464287804 31,206 358,445 shs sole 340,327 0 18,118 iSHR CORE TOTAL MutFund Fi12 TL 464287226 160 1,450 pri sole 300 0 1,150 iSHR EM DVD MutFund Eq 4 TL 464286319 200 3,800 shs sole 3,800 0 0 iSHR GBL ENERGY MutFund Eq 0 TL 464287341 11,454 286,855 shs sole 286,855 0 0 iSHR GBL ENERGY MutFund Eq 0 TL 464287341 23 587 shs 587 0 0 iSHR MS CANADA MutFund Eq 1 TL 464286509 12,445 436,516 shs sole 419,353 0 17,163 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 5,039 85,450 shs sole 85,300 0 150 iSHR MSCI EM MutFund Eq 0 TL 464287234 1,433 33,501 shs sole 30,501 0 3,000 iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 106 9,900 shs sole 9,900 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 2,803 25,460 pri sole 20,460 0 5,000 iSHR PAC X-JAP MutFund Eq 1 TL 464286665 111 2,245 shs sole 2,245 0 0 iSHR RUS 2000 MutFund Eq 4 TL 464287655 89 950 shs sole 950 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 773 9,385 shs sole 9,385 0 0 iSHR S&P EUR MutFund Eq 1 TL 464287861 23,097 581,660 shs sole 541,513 0 40,147 iSHR iBOXX INV MutFund Fi12 TL 464287242 1,465 12,221 pri sole 5,165 0 7,056 iSHRS MSCI PHIL MutFund Eq 2 TL 46429B408 61 1,500 shs sole 1 1,500 0 0