13F-HR 1 r13f1q2012lamllc.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: 03/31/2012 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: 1242 Form 13F Information Table Value Total: 44,481,896 (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 11,663 130,743 shs sole 125,443 0 5,300 3M Co Common Stock 88579Y101 1 22 shs sole 1 22 0 0 AA 5.25 03/14 Bond 30/360P2 U 013817AT8 2,499 1,500,000 pri sole 1,500,000 0 0 ABBOTT LABS Common Stock 002824100 285,625 4,660,236 shs sole 3,820,496 0 839,740 ABBOTT LABS Common Stock 002824100 24 400 shs sole 1 400 0 0 ABERCROMBIE A Common Stock 002896207 154 3,110 shs sole 3,110 0 0 ABERCROMBIE A Common Stock 002896207 3,244 65,400 shs sole 1 0 0 65,400 ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 37,874 1,960,382 shs sole 1,960,382 0 0 ABERDEEN ISRAE Cl-EndFund Eq 1 00301L109 72 5,210 shs sole 5,210 0 0 ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 29,222 822,934 shs sole 822,934 0 0 ACCENTURE PLC Common Stock G1151C101 72 1,130 shs sole 1 1,130 0 0 ADAMS EXPRESS Cl-EndFund Eq 4 006212104 40,106 3,652,703 shs sole 3,652,703 0 0 ADV SEMI ADR CommonStock ADR 00756M404 347 67,800 shs sole 67,800 0 0 AEL 5.25 24 Bond 30/360P2 U 025676AE7 519 500,000 pri sole 500,000 0 0 AETNA INC NEW Common Stock 00817Y108 74,309 1,481,456 shs sole 1,300,603 0 180,853 AFLAC INC Common Stock 001055102 19,673 427,770 shs sole 335,370 0 92,400 AGCO 1.25 36 Bond 30/360P2 U 001084AM4 1,278 0,000 pri sole 0,000 0 0 AGILENT TECHNO Common Stock 00846U101 61,602 1,384,009 shs sole 1,273,509 0 110,500 AGL RESOURCES Common Stock 001204106 1,307 33,325 shs sole 33,325 0 0 AGREE REALTY Common Stock 008492100 1,472 65,211 shs sole 65,211 0 0 AGRIUM INC Common Stock 008916108 0 6 shs sole 6 0 0 AIN 2.25 26 Bond 30/360P2 U 012348AC2 4,576 4,792,000 pri sole 4,792,000 0 0 AIR 1.75 2/1/26 Bond 30/360P2 U 000361AH8 6,279 6,359,000 pri sole 6,359,000 0 0 ALASKA AIR GRP Common Stock 011659109 1,439 40,200 shs sole 40,200 0 0 ALLERGAN INC Common Stock 018490102 57 600 shs defined 0 0 600 ALLIANT TECHSYS Common Stock 018804104 541 10,800 shs sole 10,800 0 0 ALLIED MOTION Common Stock 019330109 103 14,300 shs sole 14,300 0 0 ALLSTATE CORP Common Stock 020002101 613 18,647 shs sole 18,647 0 0 ALPHA NATURAL Common Stock 02076X102 693 45,606 shs sole 45,504 0 102 ALR 3 05/15/16 Bond 30/360P2 U 01449JAA3 100 100,000 pri sole 100,000 0 0 ALTRIA GROUP Common Stock 02209S103 14,333 464,328 shs sole 386,728 0 77,600 ALTRIA GROUP Common Stock 02209S103 182 5,918 shs 5,918 0 0 ALTRIA GROUP Common Stock 02209S103 16 530 shs sole 1 530 0 0 ALUFP 2.75 23 Bond 30/360P2 U 549463AG2 415 500,000 pri sole 500,000 0 0 AMARIN CORP ADR CommonStock ADR 023111206 396 35,000 shs sole 35,000 0 0 AMAZON.COM INC Common Stock 023135106 214 1,060 shs sole 460 0 600 AMAZON.COM INC Common Stock 023135106 1,680 8,300 shs sole 1 0 0 8,300 AMC NETWORKS Common Stock 00164V103 11 257 shs sole 257 0 0 AMDOCS LTD US Common Stock G02602103 47,033 1,489,353 shs sole 1,381,203 0 108,150 AMER EQUITY INV Common Stock 025676206 526 41,246 shs sole 41,246 0 0 AMER EXPRESS CO Common Stock 025816109 238,917 4,129,234 shs sole 1,607,860 0 2,521,374 AMER EXPRESS CO Common Stock 025816109 400 6,925 shs defined 6,925 0 0 AMER EXPRESS CO Common Stock 025816109 1,441 24,920 shs sole 1 24,920 0 0 AMERICA MOV ADR CommonStock ADR 02364W105 515,520 20,761,998 shs sole 16,941,271 0 3,820,727 AMERICA MOV ADR CommonStock ADR 02364W105 11,876 478,300 shs defined 0 0 478,300 AMERICAN EAGLE Common Stock 02553E106 15,165 882,247 shs sole 458,491 0 423,756 AMERICAN EAGLE Common Stock 02553E106 1,136 66,100 shs sole 1 4,400 0 61,700 AMERICAN ELEC P Common Stock 025537101 5,680 147,230 shs sole 94,670 0 52,560 AMERICAN INTL G Common Stock 026874784 5 165 shs sole 165 0 0 AMERICAN REPRO Common Stock 029263100 6,148 1,140,744 shs sole 843,749 0 296,995 AMERICAN STATES Common Stock 029899101 22,435 620,796 shs sole 1 587,329 0 33,467 AMERICAN TOWER Common Stock 03027X100 549 8,724 shs sole 8,724 0 0 AMERIGROUP CO Common Stock 03073T102 28,369 421,668 shs sole 356,238 0 65,430 AMERIPRISE FIN Common Stock 03076C106 311,644 5,455,014 shs sole 1,963,008 0 3,492,006 AMGEN Common Stock 031162100 535,040 7,869,397 shs sole 4,919,384 0 2,950,013 AMGEN Common Stock 031162100 337 4,960 shs defined 4,960 0 0 AMGEN Common Stock 031162100 1,612 23,710 shs sole 1 23,710 0 0 ANADARKO PETE C Common Stock 032511107 174,689 2,229,889 shs sole 1,804,789 0 425,099 ANALOG DEVICES Common Stock 032654105 31,969 791,333 shs sole 715,373 0 75,960 ANHEUSER-BUS CommonStock ADR 03524A108 140,063 1,926,070 shs sole 1,909,075 0 16,995 ANN INC Common Stock 035623107 52,206 1,822,850 shs sole 1,361,290 0 461,560 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 2,692 3,000,000 pri sole 3,000,000 0 0 ANSYS INC Common Stock 03662Q105 628 9,670 shs sole 0 0 9,670 AOI 5.5 07/14 Bond 30/360P2 U 018772AQ6 11,835 12,000,000 pri sole 12,000,000 0 0 AOL INC Common Stock 00184X105 0 8 shs sole 8 0 0 AOL INC Common Stock 00184X105 0 38 shs defined 0 0 38 AONE 3.75 04/16 Bond 30/360P2 U 03739TAA6 6,080 19,000,000 pri sole 18,830,000 0 170,000 APACHE CORP Common Stock 037411105 289,281 2,880,141 shs sole 2,366,329 0 513,811 APARTMNTINVST Common Stock 03748R101 940 35,621 shs sole 35,621 0 0 APOLLO COMM RE Common Stock 03762U105 2,007 128,289 shs sole 128,289 0 0 APOLLO GLOBAL Common Stock 037612306 1,593 111,600 shs sole 1 0 0 111,600 APOLLO GROUP IN Common Stock 037604105 2,755 71,313 shs sole 7,913 0 63,400 APPLE INC Common Stock 037833100 529,330 882,998 shs sole 395,287 0 487,711 APPLE INC Common Stock 037833100 689 1,150 shs defined 1,150 0 0 APPLE INC Common Stock 037833100 5,874 9,799 shs sole 1 5,699 0 4,100 APPLIED MATLS I Common Stock 038222105 0 60 shs sole 60 0 0 ARCH CAPITAL Common Stock G0450A105 21,956 589,587 shs sole 381,497 0 208,090 ARDEA BIOSCIENC Common Stock 03969P107 3 143 shs sole 143 0 0 ARES CAPITAL CO Common Stock 04010L103 241 14,800 shs sole 14,800 0 0 ARKANSAS BEST C Common Stock 040790107 5 275 shs sole 275 0 0 ASA GOLD Cl-EndFund Eq 2 G3156P103 89,444 3,469,547 shs sole 3,464,747 0 4,800 ASHFORD HOSPITA Common Stock 044103109 143 15,885 shs sole 15,885 0 0 ASHLAND INC Common Stock 044209104 1 27 shs sole 0 0 27 ASIA PAC FD INC Cl-EndFund Eq 2 044901106 3,816 361,378 shs sole 361,378 0 0 ASSOCIATED ESTA Common Stock 045604105 2,351 143,924 shs sole 143,924 0 0 ASSURANT INC Common Stock 04621X108 1,966 48,561 shs sole 48,561 0 0 AT&T INC Common Stock 00206R102 59,731 1,912,622 shs sole 1,486,497 0 426,125 AT&T INC Common Stock 00206R102 170 5,450 shs defined 5,450 0 0 AT&T INC Common Stock 00206R102 831 26,627 shs 26,627 0 0 AT&T INC Common Stock 00206R102 5 178 shs sole 1 178 0 0 ATMOS ENERGY CO Common Stock 049560105 55 1,776 shs sole 1,776 0 0 ATU 2 11/15/23 Bond 30/360P2 U 00508XAB0 8,044 5,505,000 pri sole 5,505,000 0 0 ATWOOD OCEANICS Common Stock 050095108 911 20,300 shs sole 20,300 0 0 AU OPTRONICS CommonStock ADR 002255107 284 62,498 shs sole 62,498 0 0 AUTODESK INC Common Stock 052769106 82,638 1,952,716 shs sole 1,658,191 0 294,525 AUTOZONE INC Common Stock 053332102 245,048 659,086 shs sole 324,938 0 334,147 AUTOZONE INC Common Stock 053332102 85 230 shs defined 230 0 0 AUTOZONE INC Common Stock 053332102 1,215 3,269 shs sole 1 227 0 3,042 AVAGO TECH Common Stock Y0486S104 2,255 57,870 shs sole 57,870 0 0 AVALONBAY COM Common Stock 053484101 578 4,092 shs sole 4,092 0 0 AVIVA PLC ADR CommonStock ADR 05382A104 12 1,200 shs sole 1,200 0 0 AVIVA PLC ADR CommonStock ADR 05382A104 137 12,919 shs 12,919 0 0 AVON PRODUCTS Common Stock 054303102 14,432 745,471 shs sole 745,320 0 151 AVTR 7.5 2/16 Bond 30/360P2 U 053494AG5 5,403 5,500,000 pri sole 5,500,000 0 0 AXIS CAPITAL Common Stock G0692U109 3 93 shs sole 93 0 0 B 3.375 3/15/27 Bond 30/360P2 U 067806AD1 1,523 1,359,000 pri sole 1,359,000 0 0 B M C SOFTWARE Common Stock 055921100 56,531 1,407,660 shs sole 1,249,347 0 158,313 BAC 7.25 12/49 Preferred Stock 060505682 8,170 8,347 shs sole 8,347 0 0 BAIDU INC CommonStock ADR 056752108 161 1,109 shs sole 1,109 0 0 BAIDU INC CommonStock ADR 056752108 2,361 16,200 shs sole 1 0 0 16,200 BALL CORP Common Stock 058498106 190,948 4,453,092 shs sole 1,875,631 0 2,577,461 BALL CORP Common Stock 058498106 205 4,800 shs defined 4,800 0 0 BALL CORP Common Stock 058498106 1,023 23,870 shs sole 1 1,300 0 22,570 BALLY TECH Common Stock 05874B107 27,685 592,209 shs sole 368,139 0 224,070 BANCO SANTAND CommonStock ADS 05967A107 7,658 835,200 shs sole 835,200 0 0 BANCO DE SA ADR CommonStock ADR 05964H105 1,727 225,266 shs sole 225,266 0 0 BANCO MACRO ADR CommonStock ADR 05961W105 26,935 1,373,561 shs sole 1,341,213 0 32,348 BANCO SAN ADR CommonStock ADR 05965X109 198 2,300 shs sole 2,300 0 0 BANCOLOMBIA ADR CommonStock ADR 05968L102 39,374 608,940 shs sole 199,311 0 409,629 BANK OF AMERICA Common Stock 060505104 1,649 172,385 shs sole 172,385 0 0 BANK OF NOVA Common Stock 064149107 112 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 BARRICK GOLD CO Common Stock 067901108 788 18,126 shs sole 18,126 0 0 BAXTER INTL INC Common Stock 071813109 279,281 4,671,814 shs sole 1,145,410 0 3,526,404 BB&T CORP Common Stock 054937107 187 5,958 shs sole 5,958 0 0 BCE INC Common Stock 05534B760 240 6,000 shs sole 6,000 0 0 BCO BRADESC-ADR CommonStock ADR 059460303 48,197 2,754,141 shs sole 851,634 0 1,902,507 BE AEROSPACE IN Common Stock 073302101 58,224 1,252,953 shs sole 993,803 0 259,150 BECTON DICKINSO Common Stock 075887109 8 107 shs sole 107 0 0 BERKSHIRE-HAT Common Stock 084670702 36,136 445,306 shs sole 408,184 0 37,122 BERKSHIRE-HAT Common Stock 084670702 2,576 31,750 shs defined 13,250 0 18,500 BERKSHIRE-HAT Common Stock 084670702 4 60 shs sole 1 60 0 0 BEST BUY CO INC Common Stock 086516101 2 96 shs sole 96 0 0 BGC 1 10/15/12 Bond 30/360P2 U 369300AK4 1,345 1,400,000 pri sole 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MutFund Eq 2 TL 78462F103 470 3,345 shs sole 1,995 0 1,350 SPDR ST MUNI MutFund Fi12 TL 78464A425 36,152 1,483,501 pri sole 1,431,265 0 52,236 SPECTRA ENERG Common Stock 847560109 260,250 8,248,834 shs sole 6,760,983 0 1,487,850 SPWRA 4.5 3/15 Bond 30/360P2 U 867652AE9 8,238 9,205,000 pri sole 9,205,000 0 0 SPWRA 4.75 4/14 Bond 30/360P2 U 867652AC3 7,431 7,927,000 pri sole 7,827,000 0 100,000 SPX CORP Common Stock 784635104 59,700 770,029 shs sole 645,029 0 125,000 SS&C TECH Common Stock 78467J100 23,974 1,027,634 shs sole 639,503 0 388,131 STAG INDUSTRIAL Common Stock 85254J102 1,842 131,980 shs sole 131,980 0 0 STANDEX INTL CO Common Stock 854231107 9 234 shs sole 234 0 0 STARBUCKS CORP Common Stock 855244109 139 2,500 shs sole 2,500 0 0 STARWOOD HOT&RE Common Stock 85590A401 828 14,680 shs sole 14,680 0 0 STARWOOD HOT&RE Common Stock 85590A401 2,431 43,100 shs sole 1 0 0 43,100 STARWOOD PROPER Common Stock 85571B105 1,608 76,515 shs sole 76,515 0 0 STC 6 10/15/14 Bond 30/360P2 U 860372AB7 5,715 4,500,000 pri sole 4,500,000 0 0 STERICYCLE INC Common Stock 858912108 7 84 shs sole 84 0 0 STERICYCLE INC Common Stock 858912108 7 84 shs sole 1 84 0 0 STERIS CORP Common Stock 859152100 312 9,890 shs sole 0 0 9,890 STERLITE ADR CommonStock ADR 859737207 1,931 226,200 shs sole 226,200 0 0 STIFEL FINANCIA Common Stock 860630102 7,442 196,675 shs sole 146,964 0 49,711 STILLWATER MNG Common Stock 86074Q102 2 160 shs sole 160 0 0 STURM RUGER & C Common Stock 864159108 1,014 20,663 shs sole 20,663 0 0 STURM RUGER & C Common Stock 864159108 4 88 shs sole 1 88 0 0 SUMITOMO M ADR CommonStock ADR 86562M209 85,596 12,890,971 shs sole 12,781,030 0 109,940 SUN COMMUNITIES Common Stock 866674104 407 9,400 shs sole 9,400 0 0 SUNCOR ENERGY Common Stock 867224107 9,591 293,312 shs sole 262,960 0 30,352 SUNCOR ENERGY Common Stock 867224107 610 18,680 shs sole 1 18,680 0 0 SUNTRUST BANKS Common Stock 867914103 37 1,536 shs defined 0 0 1,536 SUPERTEX INC Common Stock 868532102 7,812 432,321 shs sole 323,241 0 109,080 SUPERVALU INC Common Stock 868536103 386 67,663 shs sole 67,500 0 163 SWC 1.875 28 Bond 30/360P2 U 86074QAF9 5,959 5,900,000 pri sole 5,900,000 0 0 SWISS HELVETIA Cl-EndFund Eq 4 870875101 53,612 4,782,587 shs sole 4,782,587 0 0 SYMANTEC CORP Common Stock 871503108 43,182 2,309,248 shs sole 2,116,898 0 192,350 SYNAPTICS INC Common Stock 87157D109 8,123 222,497 shs sole 166,522 0 55,975 SYSCO CORP Common Stock 871829107 170,916 5,723,942 shs sole 1,653,287 0 4,070,655 SYSCO CORP Common Stock 871829107 131 4,400 shs defined 4,400 0 0 SYSCO CORP Common Stock 871829107 377 12,635 shs 12,635 0 0 SYSCO CORP Common Stock 871829107 731 24,490 shs sole 1 24,490 0 0 T ROWE PRICE GR Common Stock 74144T108 5,886 90,153 shs sole 70,510 0 19,643 T ROWE PRICE GR Common Stock 74144T108 158 2,420 shs defined 2,420 0 0 TAIWAN FD Cl-EndFund Eq 1 874036106 70,913 4,216,037 shs sole 4,210,037 0 6,000 TAIWAN SEMI-ADR CommonStock ADR 874039100 482,082 31,549,915 shs sole 24,534,572 0 7,015,343 TAIWAN SEMI-ADR CommonStock ADR 874039100 14,500 949,011 shs defined 0 0 949,011 TAIWAN SEMI-ADR CommonStock ADR 874039100 427 27,994 shs 27,994 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 135 8,868 shs sole 1 8,868 0 0 TALISMAN ENGY Common Stock 87425E103 2 183 shs sole 183 0 0 TARGET CORP Common Stock 87612E106 667 11,450 shs sole 11,450 0 0 TARGET CORP Common Stock 87612E106 471 8,100 shs defined 0 0 8,100 TATA MOTORS ADR CommonStock ADR 876568502 3,120 115,700 shs sole 115,700 0 0 TE CONNECTIVITY Common Stock H84989104 5,245 142,730 shs sole 93,630 0 49,100 TEAM INC Common Stock 878155100 17,934 579,458 shs sole 427,650 0 151,808 TECUMSEH CL A Common Stock 878895200 11 2,960 shs sole 2,960 0 0 TELECOM NZ ADR CommonStock ADR 879278208 167 16,889 shs sole 16,889 0 0 TELECOM NZ ADR CommonStock ADR 879278208 166 16,782 shs 16,782 0 0 TELEFBRASIL ADR CommonStock ADR 87936R106 109 3,590 shs sole 3,590 0 0 TELEKM INDO ADR CommonStock ADR 715684106 702,675 23,144,776 shs sole 18,409,902 0 4,734,874 TELEKM INDO ADR CommonStock ADR 715684106 16,066 529,200 shs defined 0 0 529,200 TELEKM INDO ADR CommonStock ADR 715684106 107 3,531 shs sole 1 3,531 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 46,239 1,631,011 shs sole 1,631,011 0 0 TEMP EMER MKTS Cl-End Eq 1 880191101 20,123 1,028,817 shs sole 1,028,817 0 0 TEMPLETON RUSS Cl-EndFund Eq 2 88022F105 2,365 143,889 shs sole 143,889 0 0 TEMPUR PEDIC Common Stock 88023U101 7,969 94,397 shs sole 52,697 0 41,700 TENNECO INC Common Stock 880349105 10,589 285,040 shs sole 156,560 0 128,479 TERADATA CORP Common Stock 88076W103 201 2,955 shs sole 2,955 0 0 TERADATA CORP Common Stock 88076W103 4,177 61,300 shs sole 1 0 0 61,300 TERADYNE INC Common Stock 880770102 233 13,800 shs sole 0 0 13,800 TEVA PHARMA ADR CommonStock ADR 881624209 243,792 5,410,406 shs sole 4,429,686 0 980,720 TEVA PHARMA ADR CommonStock ADR 881624209 674 14,970 shs sole 1 14,970 0 0 TEX 4 6/1/15 Bond 30/360P2 U 880779AV5 15,787 10,000,000 pri sole 10,000,000 0 0 TEXAS INSTR INC Common Stock 882508104 211,841 6,302,916 shs sole 1,557,371 0 4,745,545 TEXAS INSTR INC Common Stock 882508104 141 4,200 shs defined 4,200 0 0 TEXAS ROADHOUSE Common Stock 882681109 19,157 1,151,293 shs sole 692,218 0 459,075 TEXTRON Common Stock 883203101 3 137 shs sole 137 0 0 TGI 2.625 10/26 Bond 30/360P2 U 896818AB7 17,680 7,679,000 pri sole 7,679,000 0 0 THAI FUND INC Cl-EndFund Eq 1 882904105 8,029 505,963 shs sole 505,963 0 0 THE HERSHEY CO Common Stock 427866108 8,726 142,288 shs sole 142,288 0 0 THE HERSHEY CO Common Stock 427866108 8 132 shs sole 1 132 0 0 THERMO FISCHER Common Stock 883556102 134 2,385 shs sole 2,160 0 225 THERMO FISCHER Common Stock 883556102 2,497 44,300 shs sole 1 0 0 44,300 THRX 3 1/15/15 Bond 30/360P2 U 88338TAA2 3,344 3,255,000 pri sole 3,255,000 0 0 TIDEWATER INC Common Stock 886423102 806 14,930 shs sole 4,600 0 10,330 TIM PARTICI ADR CommonStock ADR 88706P205 467 14,500 shs sole 14,500 0 0 TIME WARNER Common Stock 887317303 11,874 314,550 shs sole 221,150 0 93,400 TIME WARNER Common Stock 887317303 16 425 shs defined 0 0 424 TIME WARNER-A Common Stock 88732J207 15 191 shs sole 191 0 0 TIMKEN CO COMMO Common Stock 887389104 12,916 254,563 shs sole 141,863 0 112,700 TITANIUM METALS Common Stock 888339207 88 6,530 shs sole 6,530 0 0 TITANIUM METALS Common Stock 888339207 1,795 132,400 shs sole 1 0 0 132,400 TJX COMPANIES Common Stock 872540109 13,666 344,164 shs sole 312,898 0 31,266 TJX COMPANIES Common Stock 872540109 183 4,630 shs defined 4,630 0 0 TJX COMPANIES Common Stock 872540109 7 188 shs sole 1 188 0 0 TMPLTON GLB INC Cl-EndFund Fi12 880198106 3,018 312,773 pri sole 312,773 0 0 TORCHMARK CORP Common Stock 891027104 651 13,067 shs sole 13,067 0 0 TORNIER NV Common Stock N87237108 2,634 102,500 shs sole 99,500 0 3,000 TORNIER NV Common Stock N87237108 1,642 63,900 shs sole 1 0 0 63,900 TOTAL SA ADR CommonStock ADR 89151E109 53,758 1,051,618 shs sole 1,042,026 0 9,592 TOTAL SA ADR CommonStock ADR 89151E109 303 5,944 shs 5,944 0 0 TOWERS WATSON Common Stock 891894107 10,698 161,934 shs sole 115,184 0 46,750 TRANSOCEAN LTD Common Stock H8817H100 2 54 shs sole 54 0 0 TRAVELERS CO Common Stock 89417E109 121,349 2,049,818 shs sole 202,031 0 1,847,787 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 24,143 1,516,564 shs sole 1,516,564 0 0 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 25 1,599 shs 1,599 0 0 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 1,762 110,733 shs sole 1 102,320 0 8,413 TRIMAS CORP Common Stock 896215209 16,554 739,378 shs sole 407,260 0 332,118 TRIPLE-S MANAGE Common Stock 896749108 21 922 shs sole 922 0 0 TSL 4 7/15/13 Bond 30/360P2 U 89628EAA2 6,019 6,579,000 pri sole 6,579,000 0 0 TURKCELL ADR CommonStock ADR 900111204 67,630 5,367,494 shs sole 4,949,772 0 417,722 TURKISH INV FD Cl-EndFund Eq 1 900145103 122 9,000 shs sole 9,000 0 0 TWP 6 7/1/12 Bond 30/360P2 U 89531PAA3 8,486 5,783,000 pri sole 5,783,000 0 0 TWTC 2.375 4/26 Bond 30/360P2 U 887319AC5 1,238 0,000 pri sole 0,000 0 0 TYSON FOODS ClA Common Stock 902494103 0 30 shs sole 30 0 0 UAG 3.5 26 Bond 30/360P2 U 909440AH2 20,588 19,063,000 pri sole 19,063,000 0 0 UBS AG GRS Common Stock H89231338 1,519 108,378 shs sole 108,378 0 0 ULTRATECH INC Common Stock 904034105 6 211 shs sole 211 0 0 UNILEVER ADR CommonStock ADR 904767704 93,056 2,815,613 shs sole 2,804,431 0 11,182 UNILEVER ADR CommonStock ADR 904767704 154 4,667 shs 4,667 0 0 UNILEVER NV NY CommonStock ADR 904784709 1,030 30,288 shs sole 13,092 0 17,196 UNILEVER NV NY CommonStock ADR 904784709 137 4,050 shs defined 0 0 4,050 UNION PAC CORP Common Stock 907818108 34,233 318,508 shs sole 1 301,282 0 17,226 UNION PAC CORP Common Stock 907818108 58,435 543,685 shs sole 327,010 0 216,675 UNION PAC CORP Common Stock 907818108 274 2,550 shs defined 2,150 0 400 UNISOURCE ENER Common Stock 909205106 3,590 98,195 shs sole 98,195 0 0 UNITED CONT Common Stock 910047109 10,184 473,710 shs sole 259,810 0 213,900 UNITED PARCEL S Common Stock 911312106 1 23 shs sole 23 0 0 UNITED TECHNOLO Common Stock 913017109 66,025 796,062 shs sole 549,741 0 246,321 UNITED TECHNOLO Common Stock 913017109 576 6,950 shs defined 6,150 0 800 UNITED TECHNOLO Common Stock 913017109 629 7,589 shs sole 1 7,589 0 0 UNITED THERAPEU Common Stock 91307C102 2,427 51,497 shs sole 51,497 0 0 UNITEDHEALTH GR Common Stock 91324P102 335,413 5,690,767 shs sole 4,439,487 0 1,251,279 UNIVERSAL CORP Common Stock 913456109 231 4,975 shs sole 4,975 0 0 UNS 4.5 03/35 Bond 30/360P2 U 909205AB2 9,115 8,549,000 pri sole 8,549,000 0 0 UNUMPROVIDENT Common Stock 91529Y106 946 38,683 shs sole 38,683 0 0 URBAN OUTFITTER Common Stock 917047102 508 17,470 shs sole 0 0 17,470 URI 4 11/15/15 Bond 30/360P2 U 911363AL3 9,737 2,500,000 pri sole 2,500,000 0 0 US BANCORP Common Stock 902973304 1,461 46,127 shs sole 46,127 0 0 US SILICA HOLD Common Stock 90346E103 27,757 1,325,576 shs sole 828,176 0 497,400 USU 3 10/1/14 Bond 30/360P2 U 90333EAC2 8,776 17,730,000 pri sole 17,730,000 0 0 UTSTARCOM CORP Common Stock G9310A106 2 1,410 shs sole 1,410 0 0 VALE SA CommonStock ADR 91912E204 61,895 2,727,893 shs sole 2,668,669 0 59,224 VALE SA-SP ADR CommonStock ADR 91912E105 861,407 36,922,753 shs sole 27,723,401 0 9,199,352 VALE SA-SP ADR CommonStock ADR 91912E105 20,710 887,700 shs defined 0 0 887,700 VALE SA-SP ADR CommonStock ADR 91912E105 121 5,195 shs 5,195 0 0 VALE SA-SP ADR CommonStock ADR 91912E105 79 3,410 shs sole 1 3,410 0 0 VALERO ENERGY Common Stock 91913Y100 5 200 shs sole 200 0 0 VALIDUS HOLDING Common Stock G9319H102 11,591 374,515 shs sole 209,915 0 164,600 VANGUARD BONDS MutFund Fi 1 TL 921937835 36,185 434,509 pri sole 420,978 0 13,531 VANGUARD BONDS MutFund Fi 1 TL 921937835 574 6,900 pri defined 6,900 0 0 VANGUARD DIV AP MutFund Eq 4 TL 921908844 25 440 shs sole 440 0 0 VANGUARD EM MutFund Eq 1 TL 922042858 29,068 668,692 shs sole 641,811 0 26,881 VANGUARD MSCI E MutFund Eq 1 TL 922042874 89 1,933 shs sole 1,633 0 300 VANGUARD MSCI P MutFund Eq 0 TL 922042866 781 14,700 shs sole 5,400 0 9,300 VANGUARD S/T BD MutFund Fi12 TL 921937827 2,124 26,250 pri sole 22,350 0 3,900 VANGUARD ST CB MutFund Fi TL 92206C409 71,219 900,603 pri sole 882,642 0 17,961 VANGUARD ST CB MutFund Fi TL 92206C409 73 932 pri 932 0 0 VANGUARD TECH MutFund Eq 1 TL 92204A702 303 4,095 shs sole 4,095 0 0 VARIAN MEDICAL Common Stock 92220P105 2,585 37,500 shs sole 37,500 0 0 VCA ANTECH INC Common Stock 918194101 21,363 920,463 shs sole 580,588 0 339,875 VECTOR GROUP LT Common Stock 92240M108 522 29,471 shs sole 29,471 0 0 VENTAS INC Common Stock 92276F100 1,106 19,373 shs sole 19,373 0 0 VERA BRADLEY Common Stock 92335C106 14,664 485,725 shs sole 298,325 0 187,400 VERISK ANALYTIC Common Stock 92345Y106 8,508 181,138 shs sole 135,468 0 45,670 VERISK ANALYTIC Common Stock 92345Y106 2 60 shs sole 1 60 0 0 VERIZON COMM Common Stock 92343V104 139,695 3,654,086 shs sole 3,014,198 0 639,888 VERTEX PHARMACE Common Stock 92532F100 23,384 570,204 shs sole 472,104 0 98,100 VGR FRN 6/26 Bond 30/360P4 U 92240MAL2 509 455,000 pri sole 455,000 0 0 VGR VAR 11/14 Bond 30/360P4 U 92240MAS7 10,440 8,000,000 pri sole 8,000,000 0 0 VIACOM INC Common Stock 92553P201 134,173 2,827,084 shs sole 984,764 0 1,842,320 VIACOM INC Common Stock 92553P201 202 4,265 shs defined 4,265 0 0 VIACOM INC Common Stock 92553P201 58 1,240 shs sole 1 1,240 0 0 VISA INC Common Stock 92826C839 369,532 3,131,633 shs sole 2,564,833 0 566,800 VISHAY INTERTEC Common Stock 928298108 1,661 136,667 shs sole 136,667 0 0 VMED 6.5 11/16 Bond 30/360P2 U 92769LAB7 1,451 950,000 pri sole 950,000 0 0 VODAFONE GP ADR CommonStock ADR 92857W209 26,317 951,108 shs sole 947,263 0 3,845 VODAFONE GP ADR CommonStock ADR 92857W209 289 10,445 shs 10,445 0 0 W R BERKLEY Common Stock 084423102 3 92 shs sole 92 0 0 W R BERKLEY Common Stock 084423102 5 163 shs sole 1 163 0 0 W.P. CAREY & CO Ltd Partnership 92930Y107 162 3,500 shs sole 3,500 0 0 WAL-MART STORES Common Stock 931142103 1,013,405 16,558,909 shs sole 7,207,368 0 9,351,540 WAL-MART STORES Common Stock 931142103 720 11,775 shs defined 10,150 0 1,625 WAL-MART STORES Common Stock 931142103 11,764 192,232 shs sole 1 76,563 0 115,669 WALGREEN CO Common Stock 931422109 2,636 78,720 shs sole 63,670 0 15,050 WALT DISNEY CO Common Stock 254687106 11,585 264,631 shs sole 182,131 0 82,500 WALTER ENERGY Common Stock 93317Q105 60,088 1,014,834 shs sole 266,434 0 748,400 WARNER CHIL PLC Common Stock G94368100 8,498 505,550 shs sole 326,020 0 179,530 WASHINGTON POST Common Stock 939640108 18 50 shs sole 50 0 0 WASHINGTON REAL Common Stock 939653101 762 25,690 shs sole 25,690 0 0 WATERS CORP Common Stock 941848103 1,291 13,934 shs sole 13,934 0 0 WATSCO INC Common Stock 942622200 471 6,370 shs sole 0 0 6,370 WELLCARE HEALTH Common Stock 94946T106 869 12,100 shs sole 12,100 0 0 WELLPOINT INC Common Stock 94973V107 20,815 282,051 shs sole 185,051 0 97,000 WELLS FARGO CO Common Stock 949746101 406,983 11,921,010 shs sole 3,631,063 0 8,289,946 WELLS FARGO CO Common Stock 949746101 557 16,325 shs defined 16,325 0 0 WELLS FARGO CO Common Stock 949746101 4,805 140,760 shs sole 1 22,860 0 117,900 WESTAR ENERGY Common Stock 95709T100 96 3,459 shs sole 3,459 0 0 WESTPAC ADR CommonStock ADR 961214301 204 1,800 shs sole 1,800 0 0 WHITESTONE REIT Common Stock 966084204 1,473 112,996 shs sole 112,996 0 0 WILLIS GRP PLC Common Stock G96666105 40,635 1,161,664 shs sole 1,041,764 0 119,900 WILLIS GRP PLC Common Stock G96666105 142 4,066 shs 4,066 0 0 WINDSTREAM CORP Common Stock 97381W104 4 362 shs sole 0 0 362 WINTRUST FINANC Common Stock 97650W108 20,884 583,521 shs sole 321,716 0 261,805 WIPRO LTD ADR CommonStock ADR 97651M109 534 48,600 shs sole 48,600 0 0 WISCONSIN ENERG Common Stock 976657106 11,860 337,124 shs sole 1 318,380 0 18,744 WISDOMTREE EM MutFund Eq 4 TL 97717W315 27,893 484,183 shs sole 464,515 0 19,668 WNR 5.75 6/14 Bond 30/360P2 U 959319AC8 17,504 9,268,000 pri sole 9,268,000 0 0 X 4 5/15/14 Bond 30/360P2 U 912909AE8 2,956 2,500,000 pri sole 2,500,000 0 0 XCEL ENERGY INC Common Stock 98389B100 1,180 44,606 shs sole 44,606 0 0 XIDE FRN 9/13 Bond 30/360P4 U 302051AL1 14,233 16,735,000 pri sole 16,735,000 0 0 XILINX INC Common Stock 983919101 83,941 2,304,196 shs sole 1,907,696 0 396,500 YAMANA GOLD INC Common Stock 98462Y100 1,820 116,548 shs sole 116,548 0 0 YPF SOCIEDAD AN CommonStock ADR 984245100 344,920 12,140,810 shs sole 10,495,726 0 1,645,084 YPF SOCIEDAD AN CommonStock ADR 984245100 8,863 312,000 shs defined 0 0 312,000 YUM BRANDS INC Common Stock 988498101 939 13,200 shs sole 13,200 0 0 ZIMMER HLDG INC Common Stock 98956P102 53,846 837,680 shs sole 761,115 0 76,565 iSHARES BAR ETF MutFund Fi 1 TL 464288166 23,567 209,225 pri sole 209,225 0 0 iSHARES BAR TRY MutFund Fi12 TL 464288653 916 7,175 pri sole 7,175 0 0 iSHARES RUS3000 MutFund Eq 4 TL 464287689 1,886 22,650 shs sole 22,650 0 0 iSHARES S&P1500 MutFund Eq 4 TL 464287150 479 7,489 shs sole 5,359 0 2,130 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 725 8,605 pri sole 7,855 0 750 iSHR 10+ CREDIT MutFund Fi12 TL 464289511 3,148 54,500 pri sole 54,500 0 0 iSHR 20+ TREAS MutFund Fi12 TL 464287432 1,994 17,775 pri sole 17,775 0 0 iSHR 7-10 TREAS MutFund Fi12 TL 464287440 877 8,496 pri sole 8,496 0 0 iSHR BARC AGG MutFund Fi12 TL 464287226 763 6,950 pri sole 5,800 0 1,150 iSHR BARC TIPS MutFund Fi12 TL 464287176 388 3,300 pri sole 3,300 0 0 iSHR DJ SEL DIV MutFund Eq 1 TL 464287168 4,508 80,565 shs sole 78,880 0 1,685 iSHR DJ TECH MutFund Eq 4 TL 464287721 1,050 13,500 shs sole 13,500 0 0 iSHR MS CANADA Cl-EndFund Eq 1 464286509 8,247 291,018 shs sole 277,233 0 13,785 iSHR MS GERMANY MutFund Eq 2 TL 464286806 236 10,150 shs sole 0 0 10,150 iSHR MS SWEDEN MutFund Eq 2 TL 464286756 97 3,350 shs sole 0 0 3,350 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 3,105 56,575 shs sole 56,425 0 150 iSHR MSCI EM MutFund Eq 0 TL 464287234 395 9,200 shs sole 6,200 0 3,000 iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 23,143 2,273,393 shs sole 2,184,606 0 88,787 iSHR NATL AMT MutFund Fi 4 TL 464288414 794 7,260 pri sole 2,260 0 5,000 iSHR PAC X-JAP MutFund Eq 1 TL 464286665 31,875 732,444 shs sole 703,730 0 28,714 iSHR RUS 2000 MutFund Eq 4 TL 464287655 78 950 shs sole 950 0 0 iSHR S&P 500 MutFund Eq 4 TL 464287200 88,138 624,167 shs sole 590,674 0 33,493 iSHR S&P 500/G MutFund Eq 4 TL 464287309 792 10,515 shs sole 10,515 0 0 iSHR S&P 600/SC MutFund Eq 4 TL 464287804 49,093 643,343 shs sole 609,113 0 34,230 iSHR S&P EUR MutFund Eq 1 TL 464287861 27,585 738,574 shs sole 709,359 0 29,215 iSHR SWITZERL MutFund Eq 2 TL 464286749 102 4,100 shs sole 0 0 4,100 iSHR XINHUA 25 MutFund Eq 0 TL 464287184 15 420 shs sole 420 0 0 iSHR iBOXX INV MutFund Fi12 TL 464287242 2,162 18,692 pri sole 6,600 0 12,092