-----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, F/N9c1eoI7wYe9z00s0kQdTFhj7E/e8H65TgBavUU4tIeBowjSKOP+JWC4ta1fU7 jjzYNQd4KGSpRgUan3elEw== 0001207017-08-000015.txt : 20081112 0001207017-08-000015.hdr.sgml : 20081111 20081112123114 ACCESSION NUMBER: 0001207017-08-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081112 DATE AS OF CHANGE: 20081112 EFFECTIVENESS DATE: 20081112 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: 081179537 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 r13f3q08lamllc.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: 09/30/2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lazard Asset Management LLC Address: 30 Rockefeller Plaza New York, NY 10112 13F File Number: 028-10469 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brian Kawakami Title: Chief Compliance Officer 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: 1346 Form 13F Information Table Value Total: 66,895,402 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 028-06588 Lazard Asset Management Limited
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL. 6 COL7 COLUMN 8 - --------------- --------------- --------- ----------- -------------------- ------- ---- ------------------------------------- VOTING AUTHORITY SHARES OR ------------------------------------- TITLE OF VALUE PRINCIPAL SH/ PUT/ INVEST OTHR NAME OF ISSUER CLASS CUSIP (x$1000) AMOUNT PRN CALL DISC. MGR. SOLE SHARED NONE - --------------- --------------- --------- ----------- ----------- --- ---- ------- ---- ----------- ----------- ----------- 1-800-FLOWERS-A Common Stock 68243Q106 26 4,331 shs sole 4,331 0 0 3M Co Common Stock 88579Y101 7,475 109,432 shs sole 92,382 0 17,050 AAI 7 23 Bond 30/360P2 U 00949PAB4 116,500 2,000,000 pri sole 2,000,000 0 0 AAR CORP Common Stock 000361105 8,302 500,439 shs sole 479,047 0 21,392 ABBOTT LABS Common Stock 002824100 6,094 105,836 shs sole 105,036 0 800 ABERCROMBIE A Common Stock 002896207 37,356 946,942 shs sole 923,942 0 23,000 ABERDEEN EM OP MutFund Eq 0 TL 33731K102 3,919 294,900 shs sole 294,900 0 0 ABX 2.75 10/23 Bond 30/360P2 U 725906AK7 381,875 2,500,000 pri sole 2,500,000 0 0 ACADIA REALTY Common Stock 004239109 786 31,100 shs sole 31,100 0 0 ACCENTURE LTD Common Stock G1150G111 5,013 131,926 shs sole 122,506 0 9,420 ACCO BRANDS COR Common Stock 00081T108 1 235 shs sole 0 0 235 ACCO BRANDS COR Common Stock 00081T108 2 375 shs defined 0 0 375 ACE LTD Common Stock H0023R105 5,822 107,565 shs sole 79,935 0 27,630 ACI Common Stock 004498101 1,951 111,399 shs sole 104,499 0 6,900 ACTIVISION BLIZ Common Stock 00507V109 42 2,756 shs sole 2,756 0 0 ADAMS EXPRESS Cl-EndFund Eq 4 006212104 4,731 438,871 shs sole 438,871 0 0 ADOBE SYS INC Common Stock 00724F101 6 175 shs sole 175 0 0 ADV MICRO DEV I Common Stock 007903107 647 123,400 shs sole 123,400 0 0 ADV SEMI ADR CommonStock ADR 00756M404 11,280 4,441,336 shs sole 3,394,668 0 1,046,668 AES CORP COMMON Common Stock 00130H105 2,134 182,600 shs sole 182,600 0 0 AETNA INC NEW Common Stock 00817Y108 11,806 326,955 shs sole 279,490 0 47,465 AFFILIATED MGRS Common Stock 008252108 1,068 12,900 shs sole 12,900 0 0 AFLAC INC Common Stock 001055102 8 150 shs sole 150 0 0 AGCO CORP Common Stock 001084102 736 17,283 shs sole 6,145 0 11,138 AGILENT TECHNO Common Stock 00846U101 104,035 3,507,588 shs sole 3,387,566 0 120,022 AGILENT TECHNO Common Stock 00846U101 1,296 43,727 shs sole 1 0 0 43,727 AGRIUM INC Common Stock 008916108 4 87 shs sole 87 0 0 AIR METHODS Common Stock 009128307 2,354 83,151 shs sole 77,251 0 5,900 AIR PRODS & CHE Common Stock 009158106 83,246 1,215,449 shs sole 212,719 0 1,002,730 AIR TRANSPORT Common Stock 00922R105 1,201 1,623,420 shs sole 1,531,220 0 92,200 AIRGAS INC COMM Common Stock 009363102 575 11,600 shs sole 11,600 0 0 AIXTRON AG ADR CommonStock ADR 009606104 2 410 shs sole 410 0 0 AK STEEL HOLDIN Common Stock 001547108 6,075 234,400 shs sole 234,400 0 0 ALADDIN KNOWLE Common Stock M0392N101 3 290 shs sole 290 0 0 ALASKA COMMUN Common Stock 01167P101 6,585 538,493 shs sole 501,693 0 36,800 ALCOA INC Common Stock 013817101 22 1,016 shs sole 1,016 0 0 ALCOA INC Common Stock 013817101 38 1,696 shs defined 0 0 1,696 ALCON INC Common Stock H01301102 1,179 7,300 shs sole 7,300 0 0 ALEXANDRIA REAL Common Stock 015271109 2,566 22,810 shs sole 22,810 0 0 ALLEGHENY ENER Common Stock 017361106 19 534 shs sole 534 0 0 ALLERGAN INC Common Stock 018490102 750 14,567 shs sole 4,900 0 9,667 ALLERGAN INC Common Stock 018490102 30 600 shs defined 0 0 600 ALLIANCE IMAGIN Common Stock 018606202 1 185 shs sole 185 0 0 ALLIANCEBERNSTE Ltd Partnership 01881G106 462 12,500 shs sole 5,000 0 7,500 ALLIANT ENERGY Common Stock 018802108 1,925 59,769 shs sole 59,769 0 0 ALLIANZ AG ADR CommonStock ADR 018805101 100,378 7,321,532 shs sole 7,279,209 0 42,323 ALLIED MOTION Common Stock 019330109 93 18,000 shs sole 18,000 0 0 ALLSTATE CORP Common Stock 020002101 137,940 2,990,905 shs sole 590,316 0 2,400,589 ALPHA NATURAL Common Stock 02076X102 2,974 57,831 shs sole 54,531 0 3,300 ALTRA HOLDINGS Common Stock 02208R106 1,454 98,554 shs sole 90,454 0 8,100 ALTRIA GROUP Common Stock 02209S103 8,135 410,063 shs sole 345,013 0 65,050 ALUFP 2.75 23 Bond 30/360P2 U 549463AG2 437,500 5,000,000 pri sole 5,000,000 0 0 AMBAC FINCL GRP Common Stock 023139108 647 278,110 shs sole 261,610 0 16,500 AMCORE FINL INC Common Stock 023912108 1,698 183,615 shs sole 169,815 0 13,800 AMD 6 5/15 Bond 30/360P2 U 007903AL1 182,343 3,750,000 pri sole 3,750,000 0 0 AMEDISYS INC Common Stock 023436108 902 18,550 shs sole 16,950 0 1,600 AMER AXLE & MAN Common Stock 024061103 3,747 699,200 shs sole 658,000 0 41,200 AMER EXPRESS CO Common Stock 025816109 7,538 212,758 shs sole 147,248 0 65,510 AMER EXPRESS CO Common Stock 025816109 88 2,500 shs defined 0 0 2,500 AMER FINANCIAL Common Stock 025932104 1,410 47,800 shs sole 47,800 0 0 AMEREN CORP Common Stock 023608102 152 3,900 shs sole 2,500 0 1,400 AMERICAN ELEC P Common Stock 025537101 222,539 6,009,700 shs sole 3,176,487 0 2,833,213 AMERICAN ELEC P Common Stock 025537101 756 20,435 shs sole 1 0 0 20,435 AMERICAN INTL G Common Stock 026874107 17 5,352 shs sole 5,352 0 0 AMERICAN MEDICA Common Stock 02744M108 3,779 212,805 shs sole 200,505 0 12,300 AMERIGROUP CO Common Stock 03073T102 7,325 290,235 shs sole 276,935 0 13,300 AMERIPRISE FIN Common Stock 03076C106 166,290 4,353,145 shs sole 3,006,985 0 1,346,160 AMGEN Common Stock 031162100 75,356 1,271,407 shs sole 1,096,411 0 174,996 AMKOR TECHNOLGY Common Stock 031652100 568 89,322 shs sole 89,322 0 0 AMPHENOL CORP Common Stock 032095101 36 920 shs sole 920 0 0 AMR 4.5 24 Bond 30/360P2 U 001765BB1 450,000 5,000,000 pri sole 5,000,000 0 0 AMR CORP Common Stock 001765106 61 6,308 shs sole 6,308 0 0 AMT 3 12 Bond 30/360P2 U 029912AR3 529,500 3,000,000 pri sole 3,000,000 0 0 ANADARKO PETE C Common Stock 032511107 262,719 5,415,786 shs sole 4,661,833 0 753,953 ANALOG DEVICES Common Stock 032654105 193,451 7,341,604 shs sole 4,664,454 0 2,677,150 ANHEUSER BUSCH Common Stock 035229103 235,959 3,636,859 shs sole 3,110,724 0 526,135 ANSYS INC Common Stock 03662Q105 308 8,140 shs sole 190 0 7,950 AON CORP Common Stock 037389103 170 3,800 shs sole 3,800 0 0 APACHE CORP Common Stock 037411105 225,464 2,162,110 shs sole 1,598,300 0 563,810 APOLLO GROUP IN Common Stock 037604105 16 270 shs sole 270 0 0 APPLE INC Common Stock 037833100 1,974 17,376 shs sole 5,976 0 11,400 APPLE INC Common Stock 037833100 3,504 30,833 shs sole 1 0 0 30,833 APPLIED BIOSYST Common Stock 038149100 60,038 1,752,950 shs sole 1,709,350 0 43,600 APPLIED BIOSYST Common Stock 038149100 4,337 126,639 shs sole 1 0 0 126,639 APPLIED MATLS I Common Stock 038222105 60 4,000 shs sole 4,000 0 0 ARCH CAPITAL Common Stock G0450A105 9,907 135,670 shs sole 98,070 0 37,600 ARCH COAL INC Common Stock 039380100 9,490 288,557 shs sole 261,634 0 26,923 ARCH COAL INC Common Stock 039380100 9 275 shs defined 0 0 275 ARCHER DANIELS Common Stock 039483102 495 22,600 shs sole 22,600 0 0 ARCHER DANIELS Common Stock 039483102 2,496 113,939 shs sole 1 0 0 113,939 ARIBA INC Common Stock 04033V203 2,658 188,120 shs sole 153,720 0 34,400 ARKANSAS BEST C Common Stock 040790107 16 481 shs sole 481 0 0 ARM 4.625 26 Bond 30/360P2 U 043353AF8 202,187 2,500,000 pri sole 2,500,000 0 0 ARROW ELECTRONI Common Stock 042735100 43,029 1,641,095 shs sole 1,600,725 0 40,370 ARVINMERITOR Common Stock 043353101 4,352 333,746 shs sole 319,646 0 14,099 ASA LTD Cl-EndFund Eq 2 G3156P103 47,283 849,209 shs sole 849,209 0 0 ASIA PAC FD INC Cl-EndFund Eq 2 044901106 321 24,342 shs sole 24,342 0 0 ASMIF 4.25 11 Bond 30/360P2 U 00207DAG7 471,937 4,500,000 pri sole 4,500,000 0 0 ASPEN INSURANCE Common Stock G05384105 6,414 233,260 shs sole 220,860 0 12,400 ASSOCIATED BANC Common Stock 045487105 455 22,849 shs sole 12,799 0 10,050 ASSURANT INC Common Stock 04621X108 208 3,787 shs sole 3,787 0 0 ASTRAZEN ADR US CommonStock ADR 046353108 4 100 shs sole 0 0 100 AT&T INC Common Stock 00206R102 34,281 1,227,854 shs sole 994,431 0 233,423 AT&T INC Common Stock 00206R102 16 576 shs other 0 0 576 ATC TECHNOLOGY Common Stock 00211W104 5,740 241,800 shs sole 227,800 0 14,000 ATLAS AIR WORLD Common Stock 049164205 4,415 109,532 shs sole 103,032 0 6,500 ATMOS ENERGY CO Common Stock 049560105 47 1,776 shs sole 1,776 0 0 ATWOOD OCEANICS Common Stock 050095108 192 5,300 shs sole 0 0 5,300 AU OPTRONICS CommonStock ADR 002255107 1,280 112,685 shs sole 7,697 0 104,988 AUTODESK INC Common Stock 052769106 2,293 68,347 shs sole 68,347 0 0 AUTOMATIC DATA Common Stock 053015103 24 570 shs sole 570 0 0 AUTOZONE INC Common Stock 053332102 760 6,167 shs sole 2,322 0 3,845 AVIS BUDGET GRO Common Stock 053774105 5 1,000 shs sole 1,000 0 0 AVIS BUDGET GRO Common Stock 053774105 10 1,830 shs other 0 0 1,830 AVISTA Common Stock 05379B107 4,952 228,100 shs sole 214,700 0 13,400 AVNET INC Common Stock 053807103 9 400 shs sole 400 0 0 AVON PRODUCTS Common Stock 054303102 2,203 53,005 shs sole 34,830 0 18,175 AW 4.25 34 Bond 30/360P2 U 019589AD2 234,375 2,500,000 pri sole 2,500,000 0 0 AXA UAP ADR CommonStock ADR 054536107 381 11,695 shs sole 11,695 0 0 B M C SOFTWARE Common Stock 055921100 10 378 shs sole 378 0 0 BAKER HUGHES IN Common Stock 057224107 33,441 552,381 shs sole 518,279 0 34,102 BAKER HUGHES IN Common Stock 057224107 50 835 shs defined 0 0 835 BAKER HUGHES IN Common Stock 057224107 4,013 66,290 shs sole 1 12,900 0 53,390 BALL CORP Common Stock 058498106 170,930 4,328,459 shs sole 2,196,366 0 2,132,093 BALLY TECH Common Stock 05874B107 11,780 389,063 shs sole 282,887 0 106,176 BANCO DE SA ADR CommonStock ADR 05964H105 81,418 5,420,690 shs sole 5,381,095 0 39,595 BANCO ITAU ADR CommonStock ADR 059602201 27 1,587 shs sole 1,587 0 0 BANCO MACRO ADR CommonStock ADR 05961W105 9,875 533,814 shs sole 395,155 0 138,659 BANCOLOMBIA ADR CommonStock ADR 05968L102 1,482 52,095 shs sole 4,655 0 47,440 BANK OF AMERICA Common Stock 060505104 152,501 4,357,182 shs sole 1,879,064 0 2,478,118 BANK OF AMERICA Common Stock 060505104 521 14,906 shs defined 10,356 0 4,550 BANK OF AMERICA Common Stock 060505104 7 200 shs other 0 0 200 BANK OF HAWAII Common Stock 062540109 1,111 20,800 shs sole 20,800 0 0 BANKUNITED FIN Common Stock 06652B103 0 1,000 shs sole 1,000 0 0 BARCLAY PLC ADR CommonStock ADR 06738E204 2,189 88,658 shs sole 88,658 0 0 BARE ESCENTUALS Common Stock 067511105 1,055 97,100 shs sole 89,800 0 7,300 BARR PHARM INC Common Stock 068306109 1,264 19,360 shs sole 19,360 0 0 BARRICK GOLD CO Common Stock 067901108 2,843 77,400 shs sole 68,700 0 8,700 BARRICK GOLD CO Common Stock 067901108 4,782 130,177 shs sole 1 0 0 130,177 BAXTER INTL INC Common Stock 071813109 7,053 107,479 shs sole 89,549 0 17,930 BB&T CORP Common Stock 054937107 1,379 36,500 shs sole 36,500 0 0 BBY 2.25 22 Bond 30/360P2 U 086516AF8 733,125 7,500,000 pri sole 7,500,000 0 0 BCO BRADESC-ADR CommonStock ADR 059460303 1,310 81,375 shs sole 11,675 0 69,700 BE AEROSPACE IN Common Stock 073302101 137 8,700 shs sole 0 0 8,700 BEACON ROOF Common Stock 073685109 16,050 1,027,533 shs sole 717,633 0 309,900 BECTON DICKINSO Common Stock 075887109 3,525 43,921 shs sole 43,921 0 0 BED BATH & BEYO Common Stock 075896100 18 600 shs sole 0 0 600 BED BATH & BEYO Common Stock 075896100 37 1,200 shs other 0 0 1,200 BEMIS INC Common Stock 081437105 64,870 2,475,031 shs sole 2,414,831 0 60,200 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0 0 SPDR INTNL TREA MutFund Fi12 TL 78464A516 7,535 145,214 pri sole 143,471 0 1,743 SPDR JAPAN MutFund Eq 1 TL 78463X830 6,550 161,736 shs sole 161,736 0 0 SPDR KBW MutFund Eq 4 TL 78464A698 5,080 143,114 shs sole 143,114 0 0 SPDR LEHMAN AGG MutFund Fi12 TL 78464A649 10,322 197,720 pri sole 197,720 0 0 SPDR TRUST MutFund Eq 2 TL 78462F103 874 7,538 shs sole 7,538 0 0 SPECTRA ENERG Common Stock 847560109 138,789 5,831,478 shs sole 4,999,728 0 831,750 SPIRIT AEROSYS Common Stock 848574109 111,269 6,924,074 shs sole 6,609,556 0 314,518 SPIRIT AEROSYS Common Stock 848574109 5,854 364,286 shs sole 1 0 0 364,286 SPRINT NEXTEL Common Stock 852061100 51 8,372 shs sole 8,372 0 0 SPSS INC Common Stock 78462K102 13 467 shs sole 467 0 0 SRA INTL CL A Common Stock 78464R105 9,807 433,380 shs sole 274,380 0 159,000 STANDARD PARKIN Common Stock 853790103 11 520 shs sole 520 0 0 STANDARD REGIST Common Stock 853887107 3 406 shs sole 406 0 0 STANDEX INTL CO Common Stock 854231107 6 234 shs sole 234 0 0 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Common Stock 902911106 199 3,000 shs sole 3,000 0 0 UTI WORLDWIDE Common Stock G87210103 14,504 852,207 shs sole 659,607 0 192,600 UTSTARCOM INC Common Stock 918076100 11 3,452 shs sole 3,452 0 0 VALERO ENERGY Common Stock 91913Y100 37,092 1,224,183 shs sole 125,083 0 1,099,100 VANGUARD BONDS MutFund Fi 1 TL 921937835 26,755 353,813 pri sole 342,355 0 11,458 VANGUARD CONS MutFund Eq 1 TL 92204A207 20 300 shs sole 300 0 0 VANGUARD EMERG MutFund Eq 1 TL 922042858 15,768 454,938 shs sole 449,364 0 5,574 VANGUARD EUROPE MutFund Eq 0 TL 922042874 38,991 730,595 shs sole 717,331 0 13,264 VANGUARD HEALTH MutFund Eq 4 TL 92204A504 15 290 shs sole 290 0 0 VANGUARD INDUST MutFund Eq 1 TL 92204A603 13 240 shs sole 240 0 0 VANGUARD INFO MutFund Eq 1 TL 92204A702 27 595 shs sole 595 0 0 VANGUARD PACIFI MutFund Eq 0 TL 922042866 37,767 731,504 shs sole 724,417 0 7,087 VANGUARD S/T BD MutFund Fi 1 TL 921937827 952 12,350 pri sole 6,500 0 5,850 VANGUARD TELECO MutFund Eq 1 TL 92204A884 5 105 shs sole 105 0 0 VANGUARD UTIL MutFund Eq 4 TL 92204A876 6 95 shs sole 95 0 0 VARIAN INC Common Stock 922206107 8,019 186,938 shs sole 167,738 0 19,200 VARIAN SEMICON Common Stock 922207105 4,790 190,724 shs sole 178,624 0 12,100 VECTREN CORP Common Stock 92240G101 8,178 293,680 shs sole 282,180 0 11,500 VENTAS INC Common Stock 92276F100 4 93 shs sole 93 0 0 VEOLIA ENV ADR CommonStock ADR 92334N103 82 2,000 shs sole 2,000 0 0 VERIZON COMM Common Stock 92343V104 171,262 5,336,937 shs sole 917,287 0 4,419,650 VERIZON COMM Common Stock 92343V104 57 1,800 shs defined 0 0 1,800 VGR FRN 6/26 Bond 30/360P4 U 92240MAL2 336,000 3,000,000 pri sole 3,000,000 0 0 VIACOM INC Common Stock 92553P201 5,842 235,205 shs sole 174,142 0 61,063 VIACOM INC Common Stock 92553P201 29 1,200 shs other 0 0 1,200 VIAD CORP Common Stock 92552R406 5,717 198,600 shs sole 186,100 0 12,500 VIGNETTE CORP Common Stock 926734401 6 639 shs sole 639 0 0 VIMPEL COM-ADR CommonStock ADR 68370R109 1,530 75,410 shs sole 10,060 0 65,350 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BRANDS INC Common Stock 988498101 3,039 93,200 shs sole 93,200 0 0 YUM! BRANDS INC Common Stock 988498101 2,329 71,426 shs sole 1 0 0 71,426 ZIMMER HLDG INC Common Stock 98956P102 44,753 693,209 shs sole 676,309 0 16,900 ZIMMER HLDG INC Common Stock 98956P102 19 300 shs defined 0 0 300 ZIMMER HLDG INC Common Stock 98956P102 107 1,670 shs other 0 0 1,670 ZUMIEZ INC Common Stock 989817101 4 250 shs sole 250 0 0 iSHARES DJ HOME MutFund Eq 4 TL 464288752 1 110 shs sole 110 0 0 iSHARES DOW JN MutFund Eq 4 TL 464287580 3 65 shs sole 65 0 0 iSHARES DOW JON MutFund Eq 4 TL 464287788 10 150 shs sole 150 0 0 iSHARES S&P1500 MutFund Eq 4 TL 464287150 166 3,183 shs sole 2,503 0 680 iSHARES US BAS MutFund Eq 4 TL 464287838 5 100 shs sole 100 0 0 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 36,194 433,160 pri sole 432,075 0 1,085 iSHR DJ TECH MutFund Eq 4 TL 464287721 850 17,925 shs sole 17,925 0 0 iSHR GBL HEALTH MutFund Eq 1 TL 464287325 7,313 144,593 shs sole 144,593 0 0 iSHR GS INVEST MutFund Fi12 TL 464287242 242 2,700 pri sole 2,700 0 0 iSHR LEH AGG MutFund Fi12 TL 464287226 2,152 21,830 pri sole 16,465 0 5,365 iSHR LEH AGG MutFund Fi12 TL 464287226 517 5,250 pri defined 0 0 5,250 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 7,496 133,155 shs sole 121,155 0 12,000 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 76 1,350 shs defined 0 0 1,350 iSHR MSCI EM MutFund Eq 0 TL 464287234 356 10,335 shs sole 1,635 0 8,700 iSHR MSCI EM MutFund Eq 0 TL 464287234 113 3,300 shs other 0 0 3,300 iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 639 60,035 shs sole 60,035 0 0 iSHR NA NAT RES MutFund Eq 4 TL 464287374 3,894 108,268 shs sole 108,268 0 0 iSHR PAC X-JAP MutFund Eq 1 TL 464286665 193 5,400 shs sole 5,400 0 0 iSHR RUS 1000/G MutFund Eq 4 TL 464287614 71 1,480 shs sole 1,480 0 0 iSHR RUS 2000 MutFund Eq 4 TL 464287655 71 1,050 shs sole 1,050 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 62,426 1,099,451 shs sole 1,076,052 0 23,399 iSHR S&P 500/V MutFund Eq 4 TL 464287408 48,371 808,206 shs sole 797,786 0 10,420 iSHR S&P 600/SC MutFund Eq 4 TL 464287804 26,026 437,350 shs sole 429,121 0 8,229 iSHR S&P EUR MutFund Eq 1 TL 464287861 102 2,559 shs sole 2,559 0 0
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