LAZARD ASSET MANAGEMENT LLC

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Contact Information LAZARD ASSET MANAGEMENT LLC
30 ROCKEFELLER PLZ
NEW YORK NY 10112
Business Phone: 2126321890

13F Investments by Sector - 12/31/2011

13F Activity for 12/31/2011

^[1]Market Value:

$39,860,186

New Purchases:

87 stocks

Additional Purchases:

350 stocks

Sold out of:

120 stocks

Reduced holdings in:

287 stocks

^[1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification.

Top 13F Holdings on 12/31/2011

Stock	% of Portfolio
Wal-Mart Stores Inc.	2.64%
Pfizer Inc.	2.42%
Vale S.A.	2.2%
Philippine Long Distance Telephone Co.	2.03%
INTERNATIONAL BUSINESS MACHINES	1.93%

View All Holdings

Recent SEC Filings

Schedule 13D/G Summary There have been 41 Schedule 13D/G filing(s) received since 12/31/2011

Recent News

13F Holdings Comparison

Shares Calls Puts Principal Stock ticker:

*Shares are split adjusted
**CALLS, PUT, and PRN Market Values shown are taken straight from the 13F Filing and may be rounded to the nearest $1,000 (X $1,000). View the actual 13F Filing to confirm.

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13F Filings Available:

2011-12-31 - 13F-HR (Subscription required)
2011-09-30 - 13F-HR (Subscription required)
2011-06-30 - 13F-HR (Subscription required)
2011-03-31 - 13F-HR (Subscription required)
2010-12-31 - 13F-HR (Subscription required)
2010-09-30 - 13F-HR (Subscription required)
2010-06-30 - 13F-HR (Subscription required)
2010-01-31 - 13F-HR (Subscription required)
2009-12-31 - 13F-HR (Subscription required)
2009-09-30 - 13F-HR (Subscription required)
2009-06-30 - 13F-HR (Subscription required)
2009-03-31 - 13F-HR (Subscription required)
2008-12-31 - 13F-HR (Subscription required)
2008-09-30 - 13F-HR (Subscription required)
2008-06-30 - 13F-HR (Subscription required)
2008-03-31 - 13F-HR (Subscription required)
2007-12-31 - 13F-HR (Subscription required)
2007-09-30 - 13F-HR (Subscription required)
2007-06-30 - 13F-HR (Subscription required)
2007-03-31 - 13F-HR (Subscription required)
2006-12-31 - 13F-HR (Subscription required)
2006-09-30 - 13F-HR (Subscription required)
2006-06-30 - 13F-HR (Subscription required)
2006-03-31 - 13F-HR (Subscription required)
2005-12-31 - 13F-HR (Subscription required)
2005-09-30 - 13F-HR (Subscription required)
2005-06-30 - 13F-HR (Subscription required)
2005-03-31 - 13F-HR/A (Subscription required)
2005-03-31 - 13F-HR (Subscription required)
2004-12-31 - 13F-HR (Subscription required)
2004-09-30 - 13F-HR (Subscription required)
2004-06-30 - 13F-HR (Subscription required)
2004-03-31 - 13F-HR (Subscription required)
2003-12-31 - 13F-HR (Subscription required)
2003-09-30 - 13F-HR (Subscription required)
2003-06-30 - 13F-HR (Subscription required)
2003-03-31 - 13F-HR (Subscription required)

	Subject Company	Symbol	Date of Filing	Total Reported Shares Owned	Shares Reported on 13F	Change
SC 13G/A	Sunamerica Focused Alpha Large-Cap Fund, Inc.	FGI	01/09/2012	2,560,789	256,078	Increased position by 2,304,711
SC 13G/A	Cia Energetica de Minas Gerais	CIG	01/23/2012	28,266,233	28,266,233	Decreased position by 0
SC 13G/A	Ball Corporation	BLL	01/23/2012	4,604,958	4,604,958	Decreased position by 0
SC 13G/A	James River Coal Co.	JRCC	01/23/2012	1,158,234	904,112	Increased position by 254,122
SC 13G/A	The Greater China Fund, Inc.	GCH	01/23/2012	648,898	648,898	Decreased position by 0
SC 13G/A	Central Garden & Pet Co.	CENTA	01/23/2012	2,470,993	2,470,993	Decreased position by 0
SC 13G/A	Team Inc.	TISI	01/23/2012	551,483	551,483	Decreased position by 0
SC 13G/A	Netease.com Inc.	NTES	01/23/2012	5,738,389	5,738,389	Decreased position by 0
SC 13G/A	Philippine Long Distance Telephone Co.	PHI	01/24/2012	13,725,776	13,725,776	Decreased position by 0
SC 13G/A	The Greater China Fund, Inc.	GCH	01/25/2012	648,898	648,898	Decreased position by 0
SC 13D	First Trust/Aberdeen Emerging Opportunity Fund	FEO	01/30/2012	1,135,064	1,135,063	Increased position by 1
SC 13G/A	ASA Limited	ASA	02/08/2012	3,441,447	3,441,447	Decreased position by 0
SC 13G/A	Aberdeen Latin America Equity Fund, Inc.	LAQ	02/08/2012	810,144	810,144	Decreased position by 0
SC 13G/A	Homex Development Corp.	HXM	02/08/2012	6,871,650	6,871,650	Decreased position by 0
SC 13G/A	Clough Global Opportunities Fun	GLO	02/08/2012	3,681,347	3,681,347	Decreased position by 0
SC 13G/A	The China Fund, Inc.	CHN	02/08/2012	3,788,407	3,788,407	Decreased position by 0
SC 13G/A	CENTRAL EUROPE & RUS	CEE	02/08/2012	1,705,301	1,705,301	Decreased position by 0
SC 13G/A	California Water Service Group	CWT	02/08/2012	3,204,790	3,204,790	Decreased position by 0
SC 13G/A	Morgan Stanley Asia-Pacific Fund Inc.	APF	02/08/2012	1,220,843	1,220,843	Decreased position by 0
SC 13G/A	The Mexico Fund, Inc.	MXF	02/08/2012	1,393,438	1,393,438	Decreased position by 0
SC 13G/A	Malaysia Fund Inc.	MAY	02/08/2012	638,542	638,542	Decreased position by 0
SC 13G/A	Latin American Discovery Fund Inc.	LDF	02/08/2012	924,862	924,862	Decreased position by 0
SC 13G/A	Korea Equity Fund Inc.	KEF	02/08/2012	1,514,472	1,514,472	Decreased position by 0
SC 13G/A	The Korea Fund Inc.	KF	02/08/2012	1,123,730	1,123,730	Decreased position by 0
SC 13G/A	JF China Region Fund, Inc.	JFC	02/08/2012	1,023,257	1,023,257	Decreased position by 0
SC 13G/A	Japan Equity Fund Inc.	JEQ	02/08/2012	1,917,494	1,917,494	Decreased position by 0
SC 13G/A	General American Investors Company, Inc.	GAM	02/08/2012	2,267,425	2,267,425	Decreased position by 0
SC 13G/A	GABELLI GLOBAL	GGT	02/08/2012	2,405,544	2,405,544	Decreased position by 0
SC 13G/A	Corrections Corporation of America	CXW	02/08/2012	10,332,881	10,332,881	Decreased position by 0
SC 13G/A	Morgan Stanley China A Share Fu	CAF	02/08/2012	1,798,359	1,798,359	Decreased position by 0
SC 13G/A	The Singapore Fund, Inc.	SGF	02/08/2012	1,134,724	1,134,724	Decreased position by 0
SC 13G/A	The GDL Fund	GDL	02/08/2012	2,430,857	2,430,857	Decreased position by 0
SC 13G/A	The Swiss Helvetia Fund Inc.	SWZ	02/08/2012	4,607,387	4,607,387	Decreased position by 0
SC 13G/A	Morgan Stanley Emerging Markets Fund Inc.	MSF	02/08/2012	3,320,709	3,320,709	Decreased position by 0
SC 13G	Lear Corp.	LEA	02/08/2012	5,442,745	5,442,745	Decreased position by 0
SC 13G	Japan Smaller Capitalization Fund Inc.	JOF	02/08/2012	1,611,824	1,611,824	Decreased position by 0
SC 13G	European Equity Fund Inc. (The)	EEA	02/08/2012	651,951	651,951	Decreased position by 0
SC 13G	Energizer Holdings Inc.	ENR	02/08/2012	3,977,956	3,977,956	Decreased position by 0
SC 13G	Ralcorp Holdings Inc.	RAH	02/08/2012	3,023,575	3,023,575	Decreased position by 0
SC 13G	Morgan Stanley Frontier Emergin	FFD	02/08/2012	363,812	363,812	Decreased position by 0
SC 13G	Lexmark International Inc.	LXK	02/08/2012	4,725,381	4,725,381	Decreased position by 0

LAZARD ASSET MANAGEMENT LLC

Schedule 13D and 13G filings submitted since 12/31/2011