-----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, CJhdVOICIrMOVGeoaUfPzr4FNPJo7dbpuoycWQ04cEyOf4Yyda9gMwdupCGQRAN6 4q298ZsLpTe6dCTmf+WWcA== 0001207017-10-000086.txt : 20100209 0001207017-10-000086.hdr.sgml : 20100209 20100209075040 ACCESSION NUMBER: 0001207017-10-000086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100209 DATE AS OF CHANGE: 20100209 EFFECTIVENESS DATE: 20100209 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: 10582388 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 r13f4q09lamllcv2.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: 12/31/2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lazard Asset Management LLC Address: 30 Rockefeller Plaza New York, NY 10112 13F File Number: 028-10469 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brian Simon Title: Senior Vice President Phone: 212-632-6235 Signature, Place, and Date of Signing: ___________________________ New York __________ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1164 Form 13F Information Table Value Total: 139,130,939 (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 9,316 112,699 shs sole 85,149 0 27,550 A123 SYSTEMS Common Stock 03739T108 5,911 263,430 shs sole 242,000 0 21,430 AAI 5.5 4/15/15 Bond 30/360P2 U 00949PAC2 1,407,738 9,292,000 pri sole 9,292,000 0 0 AAI 7 23 Bond 30/360P2 U 00949PAB4 1,983,927 19,889,000 pri sole 19,889,000 0 0 ABBOTT LABS Common Stock 002824100 5,190 96,136 shs sole 34,836 0 61,300 ABERDEEN EM OP Cl-End Eq 1 33731K102 12,352 684,722 shs sole 684,722 0 0 ABX 2.75 10/23 Bond 30/360P2 U 725906AK7 1,285,437 7,850,000 pri sole 7,850,000 0 0 ACCENTURE PLC Common Stock G1151C101 4,030 97,113 shs sole 71,512 0 25,601 ACE LTD Common Stock H0023R105 7,345 145,749 shs sole 108,940 0 36,809 ACF 0.75 11 Bond 30/360P2 U 03060RAP6 692,812 7,500,000 pri sole 7,500,000 0 0 ADAMS EXPRESS Cl-EndFund Eq 4 006212104 10,572 1,046,798 shs sole 1,046,798 0 0 ADCT 3.5 7/15 Bond 30/360P2 U 000886AE1 500,581 6,565,000 pri sole 6,565,000 0 0 ADCT FRN 6/13 BondAct/360P2 U 000886AB7 80,750 0,000 pri sole 0,000 0 0 ADV MICRO DEV I Common Stock 007903107 425 44,000 shs sole 44,000 0 0 ADV SEMI ADR CommonStock ADR 00756M404 32,948 7,437,534 shs sole 4,777,038 0 2,660,496 ADV SEMI ADR CommonStock ADR 00756M404 2,961 668,483 shs defined 0 0 668,483 AEROPOSTALE INC Common Stock 007865108 520 15,300 shs sole 15,300 0 0 AES CORP COMMON Common Stock 00130H105 3,089 232,100 shs sole 232,100 0 0 AFLAC INC Common Stock 001055102 1,600 34,600 shs sole 34,600 0 0 AGCO CORP Common Stock 001084102 3,817 118,050 shs sole 92,550 0 25,500 AGILENT TECHNO Common Stock 00846U101 23,489 756,017 shs sole 697,517 0 58,500 AGL RESOURCES Common Stock 001204106 5,874 161,069 shs sole 148,389 0 12,680 AGP 2 05/12 Bond 30/360P2 U 03073TAB8 192,000 2,000,000 pri sole 2,000,000 0 0 AIR PRODS & CHE Common Stock 009158106 163,714 2,019,665 shs sole 898,807 0 1,120,858 AIR PRODS & CHE Common Stock 009158106 167 2,070 shs defined 1,900 0 170 AK STEEL HOLDIN Common Stock 001547108 183 8,600 shs sole 0 0 8,600 AKAM 1 33 Bond 30/360P2 U 00971TAE1 888,777 5,330,000 pri sole 5,330,000 0 0 ALCOA INC Common Stock 013817101 16 1,000 shs sole 1,000 0 0 ALLEGHENY ENER Common Stock 017361106 6 267 shs sole 267 0 0 ALLEGHENY TECH Common Stock 01741R102 3,602 80,472 shs sole 74,212 0 6,260 ALLERGAN INC Common Stock 018490102 37 600 shs defined 0 0 600 ALLIANCE DATA Common Stock 018581108 1,492 23,100 shs sole 23,100 0 0 ALLIANT TECHSYS Common Stock 018804104 2,409 27,300 shs sole 16,300 0 11,000 ALLIED MOTION Common Stock 019330109 45 18,000 shs sole 18,000 0 0 ALLSTATE CORP Common Stock 020002101 8,305 276,490 shs sole 218,740 0 57,750 ALTERA CORP COM Common Stock 021441100 18 800 shs sole 800 0 0 ALTRA HOLDINGS Common Stock 02208R106 3,866 313,037 shs sole 287,977 0 25,060 ALTRIA GROUP Common Stock 02209S103 16,290 829,858 shs sole 569,515 0 260,343 ALTRIA GROUP Common Stock 02209S103 139 7,124 shs 7,124 0 0 ALUFP 2.75 23 Bond 30/360P2 U 549463AG2 2,062,295 20,805,000 pri sole 20,805,000 0 0 ALUFP 2.75 25 Bond 30/360P2 U 549463AH0 127,875 1,500,000 pri sole 1,500,000 0 0 AMD 5.75 8/12 Bond 30/360P2 U 007903AN7 147,937 1,500,000 pri sole 1,500,000 0 0 AMD 6 5/15 Bond 30/360P2 U 007903AL1 90,000 0,000 pri sole 0,000 0 0 AMER EXPRESS CO Common Stock 025816109 298 7,375 shs sole 7,375 0 0 AMER ITAL PASTA Common Stock 027070101 9,155 263,172 shs sole 208,772 0 54,400 AMERICA MOV ADR CommonStock ADR 02364W105 505,680 10,763,746 shs sole 9,179,531 0 1,584,215 AMERICA MOV ADR CommonStock ADR 02364W105 8,334 177,400 shs defined 0 0 177,400 AMERICAN EAGLE Common Stock 02553E106 45,956 2,706,533 shs sole 2,508,413 0 198,120 AMERICAN ELEC P Common Stock 025537101 20,640 593,302 shs sole 1 532,453 0 60,849 AMERICAN ELEC P Common Stock 025537101 152,321 4,378,301 shs sole 2,187,553 0 2,190,748 AMERICAN ELEC P Common Stock 025537101 127 3,652 shs 3,652 0 0 AMERICAN TOWER Common Stock 029912201 36 840 shs sole 840 0 0 AMERICAN WATER Common Stock 030420103 0 40 shs sole 40 0 0 AMERICREDIT COR Common Stock 03060R101 0 50 shs sole 50 0 0 AMERIPRISE FIN Common Stock 03076C106 240,408 6,192,913 shs sole 2,256,748 0 3,936,165 AMG 0 5/7/21 Bond 30/360P2 U 008252AC2 296,875 2,500,000 pri sole 2,500,000 0 0 AMGEN Common Stock 031162100 220,352 3,895,222 shs sole 2,013,449 0 1,881,773 AMGEN Common Stock 031162100 269 4,760 shs defined 4,600 0 160 AMGEN Common Stock 031162100 6,116 108,130 shs sole 1 14,970 0 93,160 AMGN 0 32 Bond 30/360P2 U 031162AL4 465,460 6,290,000 pri sole 6,290,000 0 0 AMGN 0.125 11 Bond 30/360P2 U 031162AN0 493,750 5,000,000 pri sole 5,000,000 0 0 AMKOR TECHNOLGY Common Stock 031652100 458 64,100 shs sole 64,100 0 0 AMLN 2.5 11 Bond 30/360P2 U 032346AD0 1,137,076 11,891,000 pri sole 11,891,000 0 0 AMLN 3 6/14 Bond 30/360P2 U 032346AF5 519,870 6,665,000 pri sole 6,665,000 0 0 AMT 5 10 Bond 30/360P2 U 029912AF9 914,100 9,141,000 pri sole 9,141,000 0 0 ANADARKO PETE C Common Stock 032511107 437,047 7,001,717 shs sole 5,564,702 0 1,437,015 ANALOG DEVICES Common Stock 032654105 40,292 1,275,893 shs sole 1,168,593 0 107,300 ANALOG DEVICES Common Stock 032654105 92 2,930 shs 2,930 0 0 ANHEUSER-BUS CommonStock ADR 03524A108 113,380 2,179,130 shs sole 2,160,650 0 18,480 ANSYS INC Common Stock 03662Q105 266 6,130 shs sole 0 0 6,130 AOL INC Common Stock 00184X105 29 1,280 shs sole 574 0 706 AOL INC Common Stock 00184X105 1 65 shs defined 0 0 65 AOL INC Common Stock 00184X105 213 9,169 shs sole 1 0 0 9,169 AON CORP Common Stock 037389103 4,095 106,810 shs sole 85,210 0 21,600 APACHE CORP Common Stock 037411105 371,450 3,600,371 shs sole 2,243,737 0 1,356,634 APACHE CORP Common Stock 037411105 3,095 30,000 shs sole 1 0 0 30,000 APOLLO GROUP IN Common Stock 037604105 21,988 362,973 shs sole 315,709 0 47,264 APOLLO GROUP IN Common Stock 037604105 496 8,200 shs sole 1 0 0 8,200 APPLE INC Common Stock 037833100 5,717 27,115 shs sole 27,092 0 23 APPLIED MATLS I Common Stock 038222105 78,014 5,596,467 shs sole 451,133 0 5,145,334 ARCH CAPITAL Common Stock G0450A105 7,325 102,380 shs sole 79,000 0 23,380 ARCH COAL INC Common Stock 039380100 160 7,200 shs sole 7,200 0 0 ARIBA INC Common Stock 04033V203 1,151 92,000 shs sole 92,000 0 0 ARIBA INC Common Stock 04033V203 3,998 319,402 shs sole 1 0 0 319,402 ARKANSAS BEST C Common Stock 040790107 8 275 shs sole 275 0 0 ARM 4.625 26 Bond 30/360P2 U 043353AF8 548,437 6,250,000 pri sole 6,250,000 0 0 ARMSTRON WORLD Common Stock 04247X102 1,008 25,900 shs sole 25,900 0 0 ASA LTD Cl-EndFund Eq 2 G3156P103 73,125 944,161 shs sole 944,161 0 0 ASHLAND INC Common Stock 044209104 361 9,127 shs sole 9,100 0 27 ASIA PAC FD INC Cl-EndFund Eq 2 044901106 198 19,077 shs sole 19,077 0 0 ASIA TIGERS FD Cl-EndFund Eq 1 04516T105 8 459 shs sole 459 0 0 ASMIF 4.25 11 Bond 30/360P2 U 00207DAG7 1,181,953 9,225,000 pri sole 9,225,000 0 0 ASPEN INSURANCE Common Stock G05384105 913 35,900 shs sole 35,900 0 0 ASTRAZEN ADR US CommonStock ADR 046353108 4 100 shs sole 0 0 100 AT&T INC Common Stock 00206R102 54,919 1,959,301 shs sole 1,648,028 0 311,273 AT&T INC Common Stock 00206R102 194 6,950 shs defined 6,500 0 450 AT&T INC Common Stock 00206R102 351 12,529 shs 12,529 0 0 ATK 2.75 24 Bond 30/360P2 U 018804AH7 624,937 5,500,000 pri sole 5,500,000 0 0 ATMOS ENERGY CO Common Stock 049560105 52 1,776 shs sole 1,776 0 0 ATU 2 11/15/23 Bond 30/360P2 U 00508XAB0 648,000 6,000,000 pri sole 6,000,000 0 0 ATWOOD OCEANICS Common Stock 050095108 727 20,300 shs sole 20,300 0 0 AUTOLIV INC Common Stock 052800109 4,308 99,360 shs sole 1 99,360 0 0 AUTOZONE INC Common Stock 053332102 151,593 959,029 shs sole 292,273 0 666,756 AUTOZONE INC Common Stock 053332102 821 5,200 shs sole 1 0 0 5,200 AVON PRODUCTS Common Stock 054303102 24,457 776,437 shs sole 726,137 0 50,300 AVTR 4.5 24 Bond 30/360P2 U 053494AF7 239,062 2,500,000 pri sole 2,500,000 0 0 AXA UAP ADR CommonStock ADR 054536107 4 180 shs sole 180 0 0 AXA UAP ADR CommonStock ADR 054536107 245 10,367 shs 10,367 0 0 AXE 0 7/33 Bond 30/360P2 U 035290AG0 1,030,750 14,000,000 pri sole 14,000,000 0 0 AXE 1 2/15/2013 BondAct/360P4 U 035290AJ4 336,875 3,500,000 pri sole 3,500,000 0 0 B M C SOFTWARE Common Stock 055921100 47,924 1,195,114 shs sole 1,108,614 0 86,500 BAC 12/49 PREF STCK P4 U 060505419 28,906 1,937,400 shs sole 334,000 0 1,603,400 BAKER HUGHES IN Common Stock 057224107 290 7,185 shs sole 7,185 0 0 BALL CORP Common Stock 058498106 370,553 7,167,371 shs sole 2,928,694 0 4,238,677 BALL CORP Common Stock 058498106 1,669 32,285 shs sole 1 0 0 32,285 BALLY TECH Common Stock 05874B107 4,618 111,850 shs sole 78,082 0 33,768 BANCO SANTAND CommonStock ADS 05967A107 13,258 951,098 shs sole 810,798 0 140,300 BANCO SANTAND CommonStock ADS 05967A107 181 13,016 shs 13,016 0 0 BANCO DE SA ADR CommonStock ADR 05964H105 104 6,331 shs sole 6,331 0 0 BANCO MACRO ADR CommonStock ADR 05961W105 17,798 598,067 shs sole 568,696 0 29,371 BANCOLOMBIA ADR CommonStock ADR 05968L102 1,804 39,657 shs sole 28,016 0 11,641 BANK OF AMERICA Common Stock 060505104 86,671 5,755,060 shs sole 2,716,494 0 3,038,566 BANK OF AMERICA Common Stock 060505104 207 13,800 shs defined 13,000 0 800 BANK OF AMERICA Common Stock 060505104 11,884 789,147 shs sole 1 789,147 0 0 BANK OF NOVA Common Stock 064149107 93 2,000 shs sole 2,000 0 0 BARCLAY PLC ADR CommonStock ADR 06738E204 96,553 5,485,998 shs sole 5,438,813 0 47,185 BARD C R INC CO Common Stock 067383109 23 300 shs sole 300 0 0 BARE ESCENTUALS Common Stock 067511105 4,223 345,332 shs sole 323,942 0 21,389 BARRICK GOLD CO Common Stock 067901108 73,969 1,878,341 shs sole 1,869,201 0 9,140 BARRICK GOLD CO Common Stock 067901108 8,120 206,210 shs sole 1 0 0 206,210 BAXTER INTL INC Common Stock 071813109 7,986 136,104 shs sole 78,979 0 57,125 BB&T CORP Common Stock 054937107 20 800 shs sole 800 0 0 BCO BILBAO ADR CommonStock ADR 05946K101 117,666 6,522,513 shs sole 6,467,268 0 55,245 BCO BRADESC-ADR CommonStock ADR 059460303 8,851 404,729 shs sole 332,188 0 72,541 BECTON DICKINSO Common Stock 075887109 9,180 116,421 shs sole 78,821 0 37,600 BEMIS INC Common Stock 081437105 5,470 184,510 shs sole 136,850 0 47,660 BERKSHIRE-HAT B Common Stock 084670702 17,054 5,190 shs sole 2,764 0 2,426 BERKSHIRE-HAT B Common Stock 084670702 2,086 635 shs defined 265 0 370 BEST BUY CO INC Common Stock 086516101 3 96 shs sole 96 0 0 BHP LIMITED ADR CommonStock ADR 088606108 83,691 1,092,860 shs sole 1,086,465 0 6,395 BIG LOTS INC Common Stock 089302103 10 374 shs sole 374 0 0 BIOGEN IDEC INC Common Stock 09062X103 10 200 shs sole 200 0 0 BIOLASE TECHNOL Common Stock 090911108 1 1,000 shs other 1 0 0 1,000 BJ'S WHOLESALE Common Stock 05548J106 540 16,518 shs sole 118 0 16,400 BLACKROCK INC Common Stock 09247X101 338 1,457 shs sole 1,457 0 0 BLACKROCK INTL Cl-EndFund Eq 4 092524107 18,713 1,618,850 shs sole 1,618,850 0 0 BLK 2.625 35 Bond 30/360P2 U 09247XAB7 4,501,725 19,300,000 pri sole 19,300,000 0 0 BLOCK H & R INC Common Stock 093671105 14 659 shs sole 659 0 0 BLUELINX HOLDIN Common Stock 09624H109 1 521 shs sole 521 0 0 BOB EVANS FARMS Common Stock 096761101 723 25,000 shs sole 25,000 0 0 BONY Common Stock 064058100 13,583 485,637 shs sole 406,040 0 79,596 BONY Common Stock 064058100 3,553 127,040 shs sole 1 0 0 127,040 BP PLC SPON ADR CommonStock ADR 055622104 141,629 2,443,160 shs sole 2,414,996 0 28,164 BP PLC SPON ADR CommonStock ADR 055622104 530 9,150 shs defined 0 0 9,150 BP PLC SPON ADR CommonStock ADR 055622104 341 5,896 shs 5,896 0 0 BRASIL TELECO CommonStock ADR 10553M101 31 1,083 shs sole 1,083 0 0 BRISTOL MYERS Common Stock 110122108 107,100 4,241,606 shs sole 3,387,635 0 853,970 BRISTOL MYERS Common Stock 110122108 13 547 shs defined 0 0 547 BRIT AM TOB ADR CommonStock ADR 110448107 133,320 2,061,874 shs sole 2,052,474 0 9,400 BRIT AM TOB ADR CommonStock ADR 110448107 50 776 shs 776 0 0 BROCADE COM SYS Common Stock 111621306 2,408 315,709 shs sole 291,059 0 24,650 BROWN FORMAN B Common Stock 115637209 160 3,000 shs sole 3,000 0 0 BUCKEYE PARTNER Ltd Partnership 118230101 272 5,000 shs sole 5,000 0 0 BUNGE LTD Common Stock G16962105 138,335 2,167,250 shs sole 1,692,078 0 475,172 BURGER KING HOL Common Stock 121208201 87,833 4,667,026 shs sole 4,213,186 0 453,840 BURLINGTON NORT Common Stock 12189T104 320 3,252 shs defined 0 0 3,252 BZH 4.625 6/24 Bond 30/360P2 U 07556QAL9 185,500 2,000,000 pri sole 2,000,000 0 0 CABLEVISION A Common Stock 12686C109 27,791 1,076,374 shs sole 996,474 0 79,900 CABOT OIL & GAS Common Stock 127097103 3,744 85,906 shs sole 74,886 0 11,019 CADBURY PLC ADR CommonStock ADR 12721E102 353 6,872 shs sole 6,872 0 0 CALIFORNIA WTR Common Stock 130788102 20,288 551,021 shs sole 1 497,621 0 53,400 CAMPBELL SOUP Common Stock 134429109 22,358 661,490 shs sole 543,590 0 117,900 CANADIAN NATL Common Stock 136375102 33 615 shs sole 615 0 0 CANADIAN NATURA Common Stock 136385101 60 845 shs sole 0 0 845 CANON INC ADR CommonStock ADR 138006309 175,863 4,155,554 shs sole 4,120,345 0 35,209 CAPITAL ONE FIN Common Stock 14040H105 452 11,800 shs sole 11,800 0 0 CAREFUSION Common Stock 14170T101 105,527 4,219,401 shs sole 2,118,597 0 2,100,804 CARNIVAL CORP Common Stock 143658300 38 1,200 shs sole 1,200 0 0 CARNIVAL CORP Common Stock 143658300 3,771 119,011 shs sole 1 0 0 119,011 CATERPILLAR INC Common Stock 149123101 199 3,500 shs sole 3,500 0 0 CBZ 3.125 6/26 Bond 30/360P2 U 124805AB8 550,507 5,690,000 pri sole 5,690,000 0 0 CCRT 3.625 25 Bond 30/360P2 U 20478NAB6 129,500 3,500,000 pri sole 3,500,000 0 0 CEDC 3 3/15/13 Bond 30/360P2 U 153435AA0 984,550 11,600,000 pri sole 11,600,000 0 0 CELGENE CORP Common Stock 151020104 167 3,000 shs sole 3,000 0 0 CELLCOM ISRAEL Common Stock M2196U109 145,537 4,539,547 shs sole 4,087,383 0 452,164 CELLCOM ISRAEL Common Stock M2196U109 2,378 74,200 shs defined 0 0 74,200 CEMIG SA ADR CommonStock ADR 204409601 208,561 11,548,257 shs sole 9,883,886 0 1,664,371 CEMIG SA ADR CommonStock ADR 204409601 2,940 162,799 shs defined 0 0 162,799 CEMIG SA ADR CommonStock ADR 204409601 275 15,276 shs 15,276 0 0 CENTENE CORP Common Stock 15135B101 612 28,943 shs sole 28,943 0 0 CENTRAL GARDE Common Stock 153527205 15,709 1,580,404 shs sole 1,254,744 0 325,660 CENTURYTEL INC Common Stock 156700106 948 26,197 shs sole 26,197 0 0 CENX 1.75 24 Bond 30/360P2 U 156431AE8 426,678 4,462,000 pri sole 4,462,000 0 0 CHATTEM INC Common Stock 162456107 2,965 31,789 shs sole 29,189 0 2,600 CHEVRON CORP Common Stock 166764100 475,509 6,176,246 shs sole 2,885,029 0 3,291,216 CHEVRON CORP Common Stock 166764100 523 6,794 shs defined 0 0 6,794 CHILDRENS PLACE Common Stock 168905107 770 23,340 shs sole 18,500 0 4,840 CHILE FUND INC Cl-EndFund Eq 1 168834109 2,076 116,019 shs sole 116,019 0 0 CHINA FUND INC Cl-EndFund Eq 1 169373107 73,920 2,619,423 shs sole 2,619,423 0 0 CHINA LIFE INS CommonStock ADR 16939P106 644 8,792 shs sole 1,917 0 6,875 CHINA MOBILE CommonStock ADR 16941M109 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Common Stock 17275R102 11,454 478,482 shs sole 1 45,160 0 433,322 CITIGROUP INC Common Stock 172967101 73 22,251 shs sole 15,100 0 7,151 CITRIX SYSTEMS Common Stock 177376100 765 18,400 shs sole 18,400 0 0 CITY NATL CORP Common Stock 178566105 59,363 1,301,829 shs sole 1,201,159 0 100,670 CLIFFS NATURAL Common Stock 18683K101 55,292 1,199,657 shs sole 1,094,757 0 104,900 CLOROX CO DEL Common Stock 189054109 3,037 49,800 shs sole 500 0 49,300 CLOUGH GLBL Cl-EndFund Eq 1 18914E106 39,301 3,046,655 shs sole 3,046,655 0 0 CLOUGH GLOBAL E Cl-EndFund Eq 1 18914C100 8,869 625,465 shs sole 625,465 0 0 CME Common Stock 12572Q105 212,545 632,669 shs sole 502,110 0 130,559 CMS ENERGY CORP Common Stock 125896100 3,985 254,490 shs sole 201,690 0 52,800 CNMD 2.5 11/24 Bond 30/360P2 U 207410AD3 235,312 2,500,000 pri sole 2,500,000 0 0 CNTL EUR RUS FD Cl-EndFund Eq 1 153436100 48,188 1,460,686 shs sole 1,460,686 0 0 COACH INC Common Stock 189754104 2,629 71,978 shs sole 71,978 0 0 COCA COLA CO Common 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Stock 874227101 4,113 184,700 shs sole 1 0 0 184,700 TARGET CORP Common Stock 87612E106 207 4,300 shs sole 1,500 0 2,800 TARGET CORP Common Stock 87612E106 391 8,100 shs defined 0 0 8,100 TATA MOTORS ADR CommonStock ADR 876568502 36 2,178 shs sole 2,178 0 0 TEAM INC Common Stock 878155100 10,241 544,450 shs sole 443,060 0 101,390 TECH DATA CORP Common Stock 878237106 284 6,100 shs sole 6,100 0 0 TECUMSEH CL A Common Stock 878895200 34 2,960 shs sole 2,960 0 0 TELECOM NZ ADR CommonStock ADR 879278208 2 320 shs sole 320 0 0 TELECOM NZ ADR CommonStock ADR 879278208 161 18,020 shs 18,020 0 0 TELEFLEX INC CO Common Stock 879369106 52,297 970,444 shs sole 863,399 0 107,045 TELEFLEX INC CO Common Stock 879369106 1,395 25,900 shs sole 1 0 0 25,900 TELEKM INDO ADR CommonStock ADR 715684106 501,476 12,552,603 shs sole 10,189,766 0 2,362,837 TELEKM INDO ADR CommonStock ADR 715684106 7,163 179,300 shs defined 0 0 179,300 TELEKM INDO ADR CommonStock ADR 715684106 143 3,581 shs 3,581 0 0 TELEKM INDO ADR CommonStock ADR 715684106 119 2,999 shs sole 1 2,999 0 0 TELENORTE L ADR CommonStock ADR 879246106 33 1,557 shs sole 1,557 0 0 TELLABS INC Common Stock 879664100 774 136,300 shs sole 41,500 0 94,800 TELUS CORP Common Stock 87971M202 19 635 shs sole 635 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 26,197 961,360 shs sole 961,360 0 0 TEMP EMER MKTS Cl-End Eq 1 880191101 15,224 774,785 shs sole 774,785 0 0 TEMPLE INLAND I Common Stock 879868107 37 1,793 shs sole 266 0 1,527 TEMPUR PEDIC Common Stock 88023U101 4,423 187,215 shs sole 174,275 0 12,940 TENNECO INC Common Stock 880349105 3,287 185,436 shs sole 170,976 0 14,460 TETRA TECH INC Common Stock 88162G103 81 3,000 shs sole 3,000 0 0 TEVA PHARMA ADR CommonStock ADR 881624209 155,351 2,765,240 shs sole 2,194,560 0 570,680 TEXAS INSTR INC Common Stock 882508104 11,050 424,029 shs sole 311,699 0 112,330 TEXAS ROADHOUSE Common Stock 882681109 2,885 256,978 shs sole 236,398 0 20,580 TEXTRON Common Stock 883203101 2 137 shs sole 137 0 0 THE HERSHEY CO Common Stock 427866108 2,050 57,296 shs sole 2,296 0 55,000 THERMO FISCHER Common Stock 883556102 5,134 107,660 shs sole 106,100 0 1,560 TIBCO SOFTWARE Common Stock 88632Q103 20 2,105 shs sole 2,105 0 0 TIDEWATER INC Common Stock 886423102 52,176 1,088,138 shs sole 1,001,138 0 87,000 TIME WARNER Common Stock 887317303 10,222 350,803 shs sole 317,727 0 33,076 TIME WARNER Common Stock 887317303 21 724 shs defined 0 0 724 TIME WARNER Common Stock 887317303 2,939 100,864 shs sole 1 0 0 100,864 TIME WARNER-A Common Stock 88732J207 4,964 119,936 shs sole 94,754 0 25,182 TJX COMPANIES Common Stock 872540109 7,804 213,519 shs sole 142,885 0 70,634 TMO .07 12/33 BondAct/360P4 U 03760AAK7 2,450,700 15,000,000 pri sole 15,000,000 0 0 TMPLTON GLB INC Cl-EndFund Fi12 880198106 3,614 380,461 pri sole 380,461 0 0 TORCHMARK CORP Common Stock 891027104 349 7,957 shs sole 7,957 0 0 TOTAL SA ADR CommonStock ADR 89151E109 114,103 1,781,760 shs sole 1,767,015 0 14,745 TOTAL SA ADR 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MutFund Fi 1 TL 921937827 2,064 25,950 pri sole 6,500 0 19,450 VANGUARD SMALL MutFund Eq 1 TL 922908751 19 335 shs sole 335 0 0 VANGUARD TECH MutFund Eq 1 TL 92204A702 14,056 256,405 shs sole 256,405 0 0 VANGUARD TECH MutFund Eq 1 TL 92204A702 26 477 shs 477 0 0 VANGUARD VALUE MutFund Eq 4 TL 922908744 43 912 shs sole 912 0 0 VCA ANTECH INC Common Stock 918194101 1,233 49,500 shs sole 49,500 0 0 VENTAS INC Common Stock 92276F100 4 93 shs sole 93 0 0 VERIGY LTD Common Stock Y93691106 0 9 shs sole 9 0 0 VERISIGN Common Stock 92343E102 42,241 1,742,621 shs sole 1,607,921 0 134,700 VERISK ANALYTIC Common Stock 92345Y106 8,021 264,907 shs sole 214,687 0 50,220 VERIZON COMM Common Stock 92343V104 103,283 3,117,521 shs sole 505,526 0 2,611,995 VERIZON COMM Common Stock 92343V104 325 9,827 shs 9,827 0 0 VGR FRN 6/26 Bond 30/360P4 U 92240MAL2 634,375 6,250,000 pri sole 6,250,000 0 0 VIACOM INC Common Stock 92553P201 69,687 2,344,021 shs sole 2,149,121 0 194,900 VISA INC Common Stock 92826C839 287,055 3,282,131 shs sole 2,633,781 0 648,350 VISA INC Common Stock 92826C839 186 2,130 shs defined 2,000 0 130 VISA INC Common Stock 92826C839 13,440 153,674 shs sole 1 91,934 0 61,740 VISTAPRINT NV Common Stock N93540107 447 7,900 shs sole 7,900 0 0 VMWARE INC Common Stock 928563402 26 635 shs sole 635 0 0 VODAFONE GP ADR CommonStock ADR 92857W209 124,719 5,401,451 shs sole 5,362,002 0 39,449 VODAFONE GP ADR CommonStock ADR 92857W209 285 12,367 shs 12,367 0 0 VOXWARE INC Common Stock 92906L501 34 20,833 shs sole 0 0 20,833 VRX 3 10 Bond 30/360P2 U 91911XAB0 428,740 3,880,000 pri sole 3,880,000 0 0 W.P. CAREY & CO Common Stock 92930Y107 96 3,500 shs sole 3,500 0 0 WADDELL & REED Common Stock 930059100 2,952 96,676 shs sole 88,116 0 8,559 WAL-MART STORES Common Stock 931142103 299,114 5,596,161 shs sole 1,362,113 0 4,234,048 WAL-MART STORES Common Stock 931142103 677 12,675 shs defined 10,800 0 1,875 WAL-MART STORES Common Stock 931142103 8,120 151,920 shs sole 1 19,600 0 132,320 WALGREEN CO Common Stock 931422109 348,825 9,499,604 shs sole 1,756,256 0 7,743,348 WALGREEN CO Common Stock 931422109 359 9,800 shs defined 9,800 0 0 WALGREEN CO Common Stock 931422109 8,663 235,932 shs sole 1 29,440 0 206,492 WALT DISNEY CO Common Stock 254687106 5,172 160,388 shs sole 123,888 0 36,500 WALT DISNEY CO Common Stock 254687106 3,271 101,438 shs sole 1 0 0 101,438 WARNER CHIL PLC Common Stock G94368100 49,249 1,729,859 shs sole 1,605,179 0 124,679 WASHINGTON POST Common Stock 939640108 113 258 shs sole 258 0 0 WASTE CONNECT Common Stock 941053100 5,025 150,735 shs sole 106,225 0 44,510 WATSCO INC Common Stock 942622200 195 3,999 shs sole 0 0 3,999 WATSON WYATT Common Stock 942712100 6,161 129,660 shs sole 87,660 0 42,000 WATSON WYATT Common Stock 942712100 2,966 62,423 shs sole 1 0 0 62,423 WCC 2.625 25 Bond 30/360P2 U 95082PAE5 300,298 3,041,000 pri sole 3,041,000 0 0 WELLPOINT INC Common Stock 94973V107 18,569 318,566 shs sole 279,466 0 39,100 WELLS FARGO CO Common Stock 949746101 203,653 7,545,526 shs sole 2,795,488 0 4,750,038 WELLS FARGO CO Common Stock 949746101 558 20,675 shs defined 20,000 0 675 WELLS FARGO CO Common Stock 949746101 4,922 182,400 shs sole 1 26,160 0 156,240 WESTAR ENERGY Common Stock 95709T100 20,290 934,197 shs sole 1 837,297 0 96,900 WESTAR ENERGY Common Stock 95709T100 81 3,757 shs sole 3,757 0 0 WESTERN DIGITAL Common Stock 958102105 4,348 98,500 shs sole 84,700 0 13,800 WG 2.75 3/24 Bond 30/360P2 U 969199AC2 174,200 1,600,000 pri sole 1,600,000 0 0 WILLIAMS COS IN Common Stock 969457100 56,000 2,656,575 shs sole 2,451,925 0 204,650 WILLIS GRP PLC Common Stock G96666105 6,204 235,200 shs sole 187,000 0 48,200 WINDSTREAM CORP Common Stock 97381W104 3 362 shs sole 0 0 362 WINTRUST FINANC Common Stock 97650W108 4,178 135,708 shs sole 125,008 0 10,700 WISCONSIN ENERG Common Stock 976657106 43,820 879,396 shs sole 1 790,924 0 88,472 WNR 5.75 6/14 Bond 30/360P2 U 959319AC8 878,287 11,100,000 pri sole 11,100,000 0 0 WRLD 3 10/1/11 Bond 30/360P2 U 981417AB4 918,367 9,809,000 pri sole 9,809,000 0 0 WYN 3.5 5/1/12 Bond 30/360P2 U 98310WAC2 2,372,243 14,110,000 pri sole 14,110,000 0 0 WYNDHAM WORLD Common Stock 98310W108 732 36,300 shs sole 36,300 0 0 XCEL ENERGY INC Common Stock 98389B100 20,068 945,746 shs sole 1 849,096 0 96,650 XIDE FRN 9/13 Bond 30/360P4 U 302051AL1 1,005,125 14,620,000 pri sole 14,620,000 0 0 XILINX INC Common Stock 983919101 2,059 82,200 shs sole 82,200 0 0 YAHOO INC Common Stock 984332106 58 3,500 shs sole 3,500 0 0 YAMANA GOLD INC Common Stock 98462Y100 821 72,148 shs sole 72,148 0 0 YRC WORLDWIDE I Common Stock 984249102 19 23,486 shs sole 23,486 0 0 YUM BRANDS INC Common Stock 988498101 2,014 57,600 shs sole 57,600 0 0 ZIMMER HLDG INC Common Stock 98956P102 45,604 771,523 shs sole 708,158 0 63,365 iPATH S&P VIX MutFund Eq 0 TL 06740C527 4,865 142,815 shs sole 142,815 0 0 iPATH S&P VIX MutFund Eq 0 TL 06740C527 7 212 shs 212 0 0 iSHARES BAR ETF MutFund Fi 1 TL 464288166 25,886 240,652 pri sole 240,652 0 0 iSHARES RUS3000 MutFund Eq 4 TL 464287689 1,478 22,650 shs sole 22,650 0 0 iSHARES S&P1500 MutFund Eq 4 TL 464287150 325 6,487 shs sole 4,357 0 2,130 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 767 9,247 pri sole 8,275 0 972 iSHR 20+ TREAS MutFund Fi12 TL 464287432 29,920 332,861 pri sole 327,757 0 5,104 iSHR 20+ TREAS MutFund Fi12 TL 464287432 26 294 pri 294 0 0 iSHR AC ASIA XJ MutFund Eq 1 TL 464288182 4,858 87,205 shs sole 87,205 0 0 iSHR AC ASIA XJ MutFund Eq 1 TL 464288182 9 162 shs 162 0 0 iSHR BARC AGG MutFund Fi12 TL 464287226 997 9,669 pri sole 4,620 0 5,049 iSHR BARC TIPS MutFund Fi12 TL 464287176 12,775 122,962 pri sole 117,455 0 5,507 iSHR CON STAPLE MutFund Eq 1 TL 464288737 17,088 301,865 shs sole 301,865 0 0 iSHR CON STAPLE MutFund Eq 1 TL 464288737 32 567 shs 567 0 0 iSHR DJ TECH MutFund Eq 4 TL 464287721 1,006 17,485 shs sole 17,485 0 0 iSHR GBL HEALTH MutFund Eq 1 TL 464287325 7,262 139,635 shs sole 139,635 0 0 iSHR GBL HEALTH MutFund Eq 1 TL 464287325 13 259 shs 259 0 0 iSHR GBL INFRA MutFund Eq 4 TL 464288372 150 4,430 shs sole 4,430 0 0 iSHR GBL MAT MutFund Eq 1 TL 464288695 6,110 98,210 shs sole 98,210 0 0 iSHR GBL MAT MutFund Eq 1 TL 464288695 11 187 shs 187 0 0 iSHR GLOB UTIL MutFund Eq 2 TL 464288711 7,206 150,170 shs sole 150,170 0 0 iSHR GLOB UTIL MutFund Eq 2 TL 464288711 13 281 shs 281 0 0 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 3,747 67,765 shs sole 62,290 0 5,475 iSHR MSCI EM MutFund Eq 0 TL 464287234 775 18,691 shs sole 7,891 0 10,800 iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 17,179 1,763,817 shs sole 1,725,647 0 38,170 iSHR NATL AMT MutFund Fi 4 TL 464288414 22,263 216,674 pri sole 209,689 0 6,985 iSHR PAC X-JAP MutFund Eq 1 TL 464286665 9,522 230,180 shs sole 224,634 0 5,546 iSHR RUS 2000 MutFund Eq 4 TL 464287655 65 1,050 shs sole 1,050 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 34,771 599,610 shs sole 566,752 0 32,858 iSHR S&P 500/V MutFund Eq 4 TL 464287408 33,991 641,221 shs sole 615,212 0 26,009 iSHR S&P 600/SC MutFund Eq 4 TL 464287804 26,668 487,360 shs sole 461,477 0 25,883 iSHR S&P EUR MutFund Eq 1 TL 464287861 225 5,795 shs sole 495 0 5,300 iSHR US BROKERS MutFund Eq 4 TL 464288794 4,478 159,215 shs sole 159,215 0 0 iSHR US BROKERS MutFund Eq 4 TL 464288794 8 294 shs 294 0 0 iSHR iBOXX INV MutFund Fi12 TL 464287242 25,456 244,424 pri sole 230,011 0 14,413 iSHR iBOXX INV MutFund Fi12 TL 464287242 24 238 pri 238 0 0
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