0001207017-13-000080.txt : 20130214 0001207017-13-000080.hdr.sgml : 20130214 20130214145813 ACCESSION NUMBER: 0001207017-13-000080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13612422 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 r13f4q2012lamllc.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: 12/31/2012 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.): [ ] 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: 1245 Form 13F Information Table Value Total: 42,045,443 (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 14,182 152,747 shs sole 149,388 0 3,359 3M Co Common Stock 88579Y101 116 1,250 shs sole 1 1,250 0 0 ABBOTT LABS Common Stock 002824100 291,858 4,455,849 shs sole 3,853,357 0 602,492 ABBOTT LABS Common Stock 002824100 138 2,120 shs defined 2,120 0 0 ABBOTT LABS Common Stock 002824100 734 11,212 shs sole 1 11,212 0 0 ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 40,067 1,863,597 shs sole 1,863,597 0 0 ABERDEEN ISRAE Cl-EndFund Eq 1 00301L109 81 6,210 shs sole 6,210 0 0 ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 31,682 875,687 shs sole 875,687 0 0 ACCENTURE PLC Common Stock G1151C101 10 165 shs sole 165 0 0 ACCENTURE PLC Common Stock G1151C101 75 1,130 shs sole 1 1,130 0 0 ACCRETIVE HEALT Common Stock 00438V103 1 139 shs sole 139 0 0 ACE LTD Common Stock H0023R105 6,423 80,494 shs sole 49,594 0 30,900 ACTIVISION BLIZ Common Stock 00507V109 10,227 963,032 shs sole 962,856 0 176 ACTIVISION BLIZ Common Stock 00507V109 9 931 shs sole 1 931 0 0 ADAMS EXPRESS Cl-EndFund Eq 4 006212104 45,072 4,256,103 shs sole 4,256,103 0 0 ADS 1.75 8/13 Bond 30/360P2 U 018581AD0 3,688 2,000,000 pri sole 2,000,000 0 0 ADT CORP Common Stock 00101J106 109,690 2,359,441 shs sole 147,001 0 2,212,440 ADV SEMI ADR CommonStock ADR 00756M404 21 4,951 shs sole 4,951 0 0 AEROPOSTALE INC Common Stock 007865108 6,744 518,385 shs sole 343,425 0 174,960 AETNA INC NEW Common Stock 00817Y108 24,868 537,124 shs sole 327,424 0 209,700 AFFX 4 07/01/19 Bond 30/360P2 U 00826TAH1 8,577 10,500,000 pri sole 10,500,000 0 0 AFLAC INC Common Stock 001055102 20,448 384,949 shs sole 302,649 0 82,300 AGREE REALTY Common Stock 008492100 1,444 53,911 shs sole 53,911 0 0 ALASKA AIR GRP Common Stock 011659109 8,964 208,030 shs sole 144,425 0 63,605 ALBERMARLE CORP Common Stock 012653101 9 160 shs sole 160 0 0 ALLERGAN INC Common Stock 018490102 3 35 shs sole 35 0 0 ALLERGAN INC Common Stock 018490102 55 600 shs defined 0 0 600 ALLIANT TECHSYS Common Stock 018804104 10 163 shs sole 163 0 0 ALLIED MOTION Common Stock 019330109 93 14,300 shs sole 14,300 0 0 ALLSTATE CORP Common Stock 020002101 3,949 98,328 shs sole 98,328 0 0 ALPHA NATURAL Common Stock 02076X102 0 102 shs sole 102 0 0 ALR 3 05/15/16 Bond 30/360P2 U 01449JAA3 93 100,000 pri sole 100,000 0 0 ALTRIA GROUP Common Stock 02209S103 682 21,736 shs sole 20,836 0 900 ALTRIA GROUP Common Stock 02209S103 406 12,939 shs sole 1 12,939 0 0 AM ASSETS TRST Common Stock 024013104 13 493 shs sole 493 0 0 AMAZON.COM INC Common Stock 023135106 124,724 496,632 shs sole 426,168 0 70,464 AMAZON.COM INC Common Stock 023135106 803 3,200 shs sole 1 0 0 3,200 AMDOCS LTD US Common Stock G02602103 4,735 139,313 shs sole 83,013 0 56,299 AMER EQUITY INV Common Stock 025676206 493 40,400 shs sole 40,400 0 0 AMER EXPRESS CO Common Stock 025816109 259,143 4,508,405 shs sole 1,634,478 0 2,873,927 AMER EXPRESS CO Common Stock 025816109 398 6,925 shs defined 6,925 0 0 AMER EXPRESS CO Common Stock 025816109 82 1,439 shs sole 1 1,439 0 0 AMER INTL WT Warrants/Right 026874156 0 13 shs sole 13 0 0 AMERICA MOV ADR CommonStock ADR 02364W105 481,811 20,821,592 shs sole 16,483,305 0 4,338,287 AMERICA MOV ADR CommonStock ADR 02364W105 12,566 543,050 shs defined 0 0 543,050 AMERICA MOV ADR CommonStock ADR 02364W105 728 31,500 shs sole 1 0 0 31,500 AMERICAN EAGLE Common Stock 02553E106 200,264 9,764,245 shs sole 1,728,260 0 8,035,985 AMERICAN EAGLE Common Stock 02553E106 2,121 103,423 shs sole 1 1,430 0 101,993 AMERICAN ELEC P Common Stock 025537101 5,756 134,865 shs sole 82,505 0 52,360 AMERICAN INTL G Common Stock 026874784 1,178 33,385 shs sole 33,385 0 0 AMERICAN STATES Common Stock 029899101 9,063 188,900 shs sole 1 179,900 0 9,000 AMERICAN TOWER Common Stock 03027X100 4,735 61,281 shs sole 61,281 0 0 AMERICAN WATER Common Stock 030420103 11 308 shs sole 308 0 0 AMERIPRISE FIN Common Stock 03076C106 297,211 4,745,519 shs sole 1,361,289 0 3,384,230 AMERIPRISE FIN Common Stock 03076C106 262 4,190 shs defined 4,190 0 0 AMERIPRISE FIN Common Stock 03076C106 231 3,699 shs 3,699 0 0 AMERIPRISE FIN Common Stock 03076C106 37 600 shs sole 1 600 0 0 AMERISOURCEBER Common Stock 03073E105 15,591 361,080 shs sole 214,680 0 146,400 AMERISOURCEBER Common Stock 03073E105 44 1,020 shs sole 1 1,020 0 0 AMGEN Common Stock 031162100 418,071 4,843,270 shs sole 4,038,804 0 804,466 AMGEN Common Stock 031162100 317 3,675 shs defined 3,675 0 0 AMPHENOL CORP Common Stock 032095101 24 375 shs sole 375 0 0 ANADARKO PETE C Common Stock 032511107 152,712 2,055,079 shs sole 1,752,479 0 302,600 ANADARKO PETE C Common Stock 032511107 67 910 shs sole 1 910 0 0 ANGLOGOLD ADR CommonStock ADR 035128206 853 27,200 shs sole 27,200 0 0 ANHEUSER-BUS CommonStock ADR 03524A108 139,215 1,592,677 shs sole 1,575,638 0 17,039 ANN INC Common Stock 035623107 10,627 314,054 shs sole 199,019 0 115,035 ANNALY MORTGAGE Common Stock 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148,261 ARIAD PHARM Common Stock 04033A100 3 180 shs sole 180 0 0 ARKANSAS BEST C Common Stock 040790107 2 275 shs sole 275 0 0 ARMOUR RESIDENT Common Stock 042315101 6 1,028 shs sole 1,028 0 0 ARRS 2 11/26 Bond 30/360P2 U 04269QAC4 3,202 3,000,000 pri sole 3,000,000 0 0 ASA GOLD Cl-EndFund Eq 2 G3156P103 80,836 3,754,597 shs sole 3,749,797 0 4,800 ASCENT CAPITAL Common Stock 043632108 0 10 shs sole 10 0 0 ASHLAND INC Common Stock 044209104 2 27 shs sole 0 0 27 ASIA PAC FD INC Cl-EndFund Eq 2 044901106 5,116 472,849 shs sole 472,849 0 0 ASSOCIATED BANC Common Stock 045487105 9,598 731,580 shs sole 483,880 0 247,700 ASSOCIATED ESTA Common Stock 045604105 6,680 414,433 shs sole 414,433 0 0 ASSURANT INC Common Stock 04621X108 1,658 47,786 shs sole 47,786 0 0 AT&T INC Common Stock 00206R102 32,111 952,583 shs sole 651,637 0 300,946 AT&T INC Common Stock 00206R102 183 5,450 shs defined 5,450 0 0 AT&T INC Common Stock 00206R102 146 4,345 shs sole 1 4,345 0 0 ATMOS ENERGY CO Common Stock 049560105 62 1,776 shs sole 1,695 0 81 ATWOOD OCEANICS Common Stock 050095108 911 19,900 shs sole 19,900 0 0 AU OPTRONICS CommonStock ADR 002255107 144 32,077 shs sole 32,077 0 0 AUTODESK INC Common Stock 052769106 17,556 496,635 shs sole 319,135 0 177,500 AUTOZONE INC Common Stock 053332102 181,797 512,928 shs sole 158,324 0 354,603 AUTOZONE INC Common Stock 053332102 81 230 shs defined 230 0 0 AUTOZONE INC Common Stock 053332102 276 779 shs sole 1 779 0 0 AVAGO TECH Common Stock Y0486S104 10,645 336,259 shs sole 239,159 0 97,100 AVALONBAY COM Common Stock 053484101 1,540 11,361 shs sole 11,361 0 0 AVIVA PLC ADR CommonStock ADR 05382A104 44 3,556 shs sole 3,556 0 0 AVIVA PLC ADR CommonStock ADR 05382A104 236 19,068 shs 19,068 0 0 AVON PRODUCTS Common Stock 054303102 13,664 951,537 shs sole 951,320 0 217 B 3.375 3/15/27 Bond 30/360P2 U 067806AD1 7,855 7,604,000 pri sole 7,364,000 0 240,000 B M C SOFTWARE Common Stock 055921100 146,476 3,693,303 shs sole 661,723 0 3,031,580 B/E AEROSPACE Common Stock 073302101 21,993 445,214 shs sole 279,904 0 165,310 BAIDU INC CommonStock ADR 056752108 457,914 4,565,900 shs sole 3,477,529 0 1,088,371 BAIDU INC CommonStock ADR 056752108 11,272 112,400 shs defined 0 0 112,400 BAIDU INC CommonStock ADR 056752108 1,406 14,029 shs sole 1 7,829 0 6,200 BALL CORP Common Stock 058498106 381 8,535 shs sole 6,735 0 1,800 BALLY TECH Common Stock 05874B107 12,813 286,599 shs sole 182,194 0 104,405 BANCO SANTAND CommonStock ADS 05967A107 2,544 350,000 shs sole 350,000 0 0 BANCO DE SA ADR CommonStock ADR 05964H105 2,856 349,623 shs sole 349,623 0 0 BANCO MACRO ADR CommonStock ADR 05961W105 25,811 1,422,883 shs sole 1,398,731 0 24,152 BANCOLOMBIA ADR CommonStock ADR 05968L102 67,383 1,012,071 shs sole 394,236 0 617,835 BANK OF AMERICA Common Stock 060505104 207,411 17,880,340 shs sole 1,576,640 0 16,303,700 BANK OF MONTRE Common Stock 063671101 104 1,700 shs sole 1,700 0 0 BANK OF NOVA Common Stock 064149107 115 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 112 1,147 shs sole 1 1,147 0 0 BAXTER INTL INC Common Stock 071813109 291,306 4,370,028 shs sole 1,208,138 0 3,161,890 BAXTER INTL INC Common Stock 071813109 150 2,260 shs defined 2,260 0 0 BAXTER INTL INC Common Stock 071813109 1,898 28,479 shs sole 1 520 0 27,959 BB&T CORP Common Stock 054937107 15 543 shs sole 543 0 0 BCE INC Common Stock 05534B760 257 6,000 shs sole 6,000 0 0 BCO BRADESC-ADR CommonStock ADR 059460303 68,949 3,969,450 shs sole 1,641,221 0 2,328,229 BERKSHIRE-HAT Common Stock 084670702 36,228 403,880 shs sole 372,934 0 30,946 BERKSHIRE-HAT Common Stock 084670702 2,847 31,750 shs defined 13,250 0 18,500 BERKSHIRE-HAT Common Stock 084670702 131 1,465 shs sole 1 1,465 0 0 BEST BUY CO INC Common Stock 086516101 1 96 shs sole 96 0 0 BHP BILL ADR CommonStock ADR 05545E209 572 8,134 shs sole 6,814 0 1,320 BHP LIMITED ADR CommonStock ADR 088606108 94,972 1,210,763 shs sole 1,207,518 0 3,245 BID 3.125 06/13 Bond 30/360P2 U 835898AC1 8,104 7,500,000 pri sole 7,400,000 0 100,000 BIG LOTS INC Common Stock 089302103 97,926 3,440,847 shs sole 592,767 0 2,848,080 BIG LOTS INC Common Stock 089302103 1,958 68,808 shs sole 1 0 0 68,808 BILL BARRETT CO Common Stock 06846N104 7,029 395,145 shs sole 261,955 0 133,190 BIOGEN IDEC INC Common Stock 09062X103 2,526 17,225 shs sole 17,225 0 0 BLACKROCK INC Common Stock 09247X101 5,953 28,800 shs sole 17,800 0 11,000 BLACKROCK INTL Cl-EndFund Eq 4 092524107 3,041 413,827 shs sole 413,827 0 0 BLACKSTONE GRP Ltd Partnership 09253U108 162 10,400 shs sole 10,400 0 0 BLDRS ASIA 50 MutFund Eq 4 TL 09348R102 6 265 shs sole 265 0 0 BLOCK H & R INC Common Stock 093671105 12 659 shs sole 659 0 0 BLUELINX HOLDIN Common Stock 09624H109 1 521 shs sole 521 0 0 BOEING CO Common Stock 097023105 221,207 2,935,341 shs sole 858,527 0 2,076,814 BOEING CO Common Stock 097023105 293 3,900 shs defined 3,900 0 0 BOEING CO Common Stock 097023105 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ADR 715684106 861,825 23,324,091 shs sole 18,060,295 0 5,263,796 TELEKM INDO ADR CommonStock ADR 715684106 22,155 599,600 shs defined 0 0 599,600 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 75,132 2,641,802 shs sole 2,641,802 0 0 TEMP EMER MKTS Cl-End Eq 1 880191101 29,122 1,456,117 shs sole 1,456,117 0 0 TEMPLETON RUSS Cl-EndFund Eq 2 88022F105 2,689 183,994 shs sole 183,994 0 0 TENNECO INC Common Stock 880349105 6,532 186,061 shs sole 123,376 0 62,685 TERADATA CORP Common Stock 88076W103 65 1,055 shs sole 1,055 0 0 TERADATA CORP Common Stock 88076W103 501 8,100 shs sole 1 0 0 8,100 TEVA PHARMA ADR CommonStock ADR 881624209 192,970 5,167,926 shs sole 4,457,949 0 709,977 TEX 4 6/1/15 Bond 30/360P2 U 880779AV5 16,777 9,002,000 pri sole 8,707,000 0 295,000 TEXAS INSTR INC Common Stock 882508104 187,614 6,063,829 shs sole 1,370,198 0 4,693,631 TEXAS INSTR INC Common Stock 882508104 129 4,200 shs defined 4,200 0 0 TEXAS INSTR INC Common Stock 882508104 165 5,355 shs 5,355 0 0 TEXAS ROADHOUSE 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71,795 0 36,690 TREX CO INC Common Stock 89531P105 2,276 61,141 shs sole 61,141 0 0 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 30,621 1,913,845 shs sole 1,913,845 0 0 TRIMAS CORP Common Stock 896215209 15,415 551,325 shs sole 372,605 0 178,720 TRIPLE-S MANAGE Common Stock 896749108 17 922 shs sole 922 0 0 TURKCELL ADR CommonStock ADR 900111204 99,507 6,165,246 shs sole 5,349,031 0 816,215 TURKISH INV FD Cl-EndFund Eq 1 900145103 125 7,528 shs sole 7,528 0 0 TWTC 2.375 4/26 Bond 30/360P2 U 887319AC5 3,420 2,500,000 pri sole 2,400,000 0 100,000 TYCO INTL LTD Common Stock H89128104 103,152 3,526,567 shs sole 219,067 0 3,307,500 UBS AG GRS Common Stock H89231338 2,432 154,572 shs sole 154,572 0 0 ULTRATECH INC Common Stock 904034105 7 211 shs sole 211 0 0 UNILEVER ADR CommonStock ADR 904767704 117,802 3,042,428 shs sole 3,028,846 0 13,582 UNILEVER ADR CommonStock ADR 904767704 180 4,667 shs 4,667 0 0 UNILEVER NV NY CommonStock ADR 904784709 1,104 28,838 shs sole 13,092 0 15,746 UNILEVER NV NY CommonStock ADR 904784709 155 4,050 shs defined 0 0 4,050 UNION PAC CORP Common Stock 907818108 33,216 264,209 shs sole 1 248,383 0 15,826 UNION PAC CORP Common Stock 907818108 180,994 1,439,661 shs sole 1,125,746 0 313,915 UNION PAC CORP Common Stock 907818108 320 2,550 shs defined 2,150 0 400 UNION PAC CORP Common Stock 907818108 40 320 shs sole 1 320 0 0 UNITED PARCEL S Common Stock 911312106 1,673 22,700 shs sole 22,700 0 0 UNITED TECHNOLO Common Stock 913017109 61,844 754,104 shs sole 558,455 0 195,649 UNITED TECHNOLO Common Stock 913017109 569 6,950 shs defined 6,150 0 800 UNITED THERAPEU Common Stock 91307C102 2,727 51,067 shs sole 51,033 0 34 UNITEDHEALTH GR Common Stock 91324P102 420,966 7,761,190 shs sole 4,795,422 0 2,965,768 UNIVERSAL CORP Common Stock 913456109 75 1,522 shs sole 1,522 0 0 UNS ENERGY CORP Common Stock 903119105 1,439 33,931 shs sole 33,931 0 0 UNUMPROVIDENT Common Stock 91529Y106 578 27,800 shs sole 27,800 0 0 US AIRWAYS GRO Common Stock 90341W108 1,629 120,685 shs sole 120,685 0 0 US BANCORP Common Stock 902973304 4,182 130,936 shs sole 130,936 0 0 US SILICA HOLD Common Stock 90346E103 32,727 1,956,216 shs sole 1,413,826 0 542,390 US SILICA HOLD Common Stock 90346E103 2,565 153,339 shs sole 1 0 0 153,339 USU 3 10/1/14 Bond 30/360P2 U 90333EAC2 5,629 14,814,000 pri sole 14,194,000 0 620,000 UTSTARCOM CORP Common Stock G9310A106 1 1,410 shs sole 1,410 0 0 VALE SA CommonStock ADR 91912E204 76,663 3,776,549 shs sole 3,257,029 0 519,520 VALE SA-SP ADR CommonStock ADR 91912E105 930,287 44,383,962 shs sole 33,392,252 0 10,991,710 VALE SA-SP ADR CommonStock ADR 91912E105 25,773 1,229,657 shs defined 0 0 1,229,657 VALERO ENERGY Common Stock 91913Y100 6 200 shs sole 200 0 0 VALIDUS HOLDING Common Stock G9319H102 11,868 343,220 shs sole 237,895 0 105,325 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 248 3,600 shs sole 3,600 0 0 VANTIV INC Common Stock 92210H105 4,784 234,284 shs sole 139,108 0 95,176 VCA ANTECH INC Common Stock 918194101 20,564 976,946 shs sole 629,676 0 347,270 VECTOR GROUP LT Common Stock 92240M108 460 30,945 shs sole 30,945 0 0 VENTAS INC Common Stock 92276F100 2,736 42,288 shs sole 42,288 0 0 VERA BRADLEY Common Stock 92335C106 18,423 733,996 shs sole 471,331 0 262,665 VERISK ANALYTIC Common Stock 92345Y106 142 2,794 shs sole 1 2,794 0 0 VERIZON COMM Common Stock 92343V104 142,657 3,296,925 shs sole 2,844,037 0 452,888 VERIZON COMM Common Stock 92343V104 113 2,612 shs sole 1 2,612 0 0 VERTEX PHARMACE Common Stock 92532F100 203,944 4,862,772 shs sole 3,926,753 0 936,019 VERTEX PHARMACE Common Stock 92532F100 106 2,540 shs defined 2,540 0 0 VERTEX PHARMACE Common Stock 92532F100 903 21,551 shs sole 1 21,551 0 0 VGR 2.5 01/19 BondAct/360P4 U 92240MAY4 2,179 2,000,000 pri sole 2,000,000 0 0 VGR VAR 11/14 Bond 30/360P4 U 92240MAS7 11,843 10,000,000 pri sole 9,740,000 0 260,000 VIACOM INC Common Stock 92553P201 757,037 14,354,141 shs sole 6,638,930 0 7,715,211 VIACOM INC Common Stock 92553P201 224 4,265 shs defined 4,265 0 0 VIACOM INC Common Stock 92553P201 4,101 77,768 shs sole 1 1,850 0 75,918 VIRGIN MEDIA Common Stock 92769L101 393 10,700 shs sole 10,700 0 0 VISA INC Common Stock 92826C839 436,863 2,882,063 shs sole 2,481,663 0 400,400 VISTAPRINT NV Common Stock N93540107 1 50 shs sole 0 0 50 VMED 6.5 11/16 Bond 30/360P2 U 92769LAB7 20,581 10,000,000 pri sole 9,660,000 0 340,000 VMWARE INC Common Stock 928563402 1 12 shs sole 12 0 0 VNGD BOND MutFund Fi 1 TL 921937835 49,274 586,387 pri sole 573,091 0 13,296 VNGD BOND MutFund Fi 1 TL 921937835 680 8,100 pri defined 8,100 0 0 VNGD EMERGING MutFund Eq 1 TL 922042858 58,426 1,312,070 shs sole 1,268,397 0 43,673 VNGD EUROPE MutFund Eq 1 TL 922042874 21,627 442,831 shs sole 428,227 0 14,604 VNGD PACIFIC MutFund Eq 0 TL 922042866 58,821 1,101,734 shs sole 1,056,959 0 44,775 VNGD ST CORP BD MutFund Fi TL 92206C409 84,803 1,055,825 pri sole 1,023,669 0 32,156 VNGD ST CORP BD MutFund Fi TL 92206C409 49 614 pri 614 0 0 VODAFONE GP ADR CommonStock ADR 92857W209 7,882 312,915 shs sole 307,038 0 5,877 VODAFONE GP ADR CommonStock ADR 92857W209 562 22,343 shs 22,343 0 0 VORNADO REL TR Common Stock 929042109 51 649 shs sole 649 0 0 W R BERKLEY Common Stock 084423102 3 92 shs sole 92 0 0 W R BERKLEY Common Stock 084423102 150 3,979 shs sole 1 3,979 0 0 W.P. CAREY INC Ltd Partnership 92936U109 182 3,500 shs sole 3,500 0 0 WAC 4.5 11/19 Bond 30/360P2 U 93317WAA0 2,639 2,500,000 pri sole 2,500,000 0 0 WADDELL & REED Common Stock 930059100 19,763 567,595 shs sole 400,200 0 167,395 WADDELL & REED Common Stock 930059100 164 4,730 shs 4,730 0 0 WAL-MART STORES Common Stock 931142103 850,728 12,468,533 shs sole 5,721,868 0 6,746,665 WAL-MART STORES Common Stock 931142103 803 11,775 shs defined 10,150 0 1,625 WAL-MART STORES Common Stock 931142103 5,028 73,701 shs sole 1 10,354 0 63,347 WALGREEN CO Common Stock 931422109 2,820 76,220 shs sole 72,570 0 3,650 WALT DISNEY CO Common Stock 254687106 6,775 136,084 shs sole 134,084 0 2,000 WALTER ENERGY Common Stock 93317Q105 66,938 1,865,610 shs sole 267,930 0 1,597,680 WARNER CHIL PLC Common Stock G94368100 556 46,247 shs sole 46,247 0 0 WASHINGTON POST Common Stock 939640108 18 50 shs sole 50 0 0 WEBS MALAYSIA Cl-EndFund Eq 1 464286830 30 2,000 shs sole 2,000 0 0 WEIGHT WATCHERS Common Stock 948626106 9,007 172,031 shs sole 109,326 0 62,705 WELLPOINT INC Common Stock 94973V107 11,540 189,440 shs sole 124,140 0 65,300 WELLS FARGO CO Common Stock 949746101 38,213 1,117,994 shs sole 725,844 0 392,150 WELLS FARGO CO Common Stock 949746101 34 1,000 shs defined 1,000 0 0 WELLS FARGO CO Common Stock 949746101 430 12,600 shs sole 1 0 0 12,600 WESCO INTERNATI Common Stock 95082P105 7,458 110,608 shs sole 66,008 0 44,600 WESTAR ENERGY Common Stock 95709T100 103 3,616 shs sole 3,616 0 0 WESTPAC ADR CommonStock ADR 961214301 248 1,800 shs sole 1,800 0 0 WEYERHAEUSER CO Common Stock 962166104 2,340 84,145 shs sole 84,145 0 0 WHIRLPOOL CORP Common Stock 963320106 4 49 shs sole 49 0 0 WHITESTONE REIT Common Stock 966084204 1,386 98,675 shs sole 98,675 0 0 WHOLE FOODS MKT Common Stock 966837106 164 1,800 shs sole 1,800 0 0 WILLIAMS COS IN Common Stock 969457100 2 71 shs sole 71 0 0 WILLIS GRP PLC Common Stock G96666105 5,451 162,598 shs sole 97,598 0 65,000 WINDSTREAM CORP Common Stock 97381W104 2 362 shs sole 0 0 362 WINTHROP REAL Common Stock 976391300 252 22,880 shs sole 22,880 0 0 WINTRUST FINANC Common Stock 97650W108 13,025 354,916 shs sole 233,761 0 121,155 WIPRO LTD ADR CommonStock ADR 97651M109 96 11,000 shs sole 11,000 0 0 WISDOMTREE EM MutFund Eq 4 TL 97717W315 79 1,400 shs sole 1,400 0 0 WNC 3.375 5/18 Bond 30/360P2 U 929566AH0 110 100,000 pri sole 100,000 0 0 WNR 5.75 6/14 Bond 30/360P2 U 959319AC8 21,057 7,193,000 pri sole 6,943,000 0 250,000 WYNN RESORTS Common Stock 983134107 3,065 27,248 shs sole 27,248 0 0 WYNN RESORTS Common Stock 983134107 79 710 shs 710 0 0 XCEL ENERGY INC Common Stock 98389B100 5,421 202,989 shs sole 202,989 0 0 XCEL ENERGY INC Common Stock 98389B100 28 1,052 shs sole 1 1,052 0 0 XENOPORT INC Common Stock 98411C100 3 448 shs sole 448 0 0 XEROX CORP Common Stock 984121103 4 634 shs sole 634 0 0 XIDE FRN 9/13 Bond 30/360P4 U 302051AL1 1,860 2,000,000 pri sole 1,940,000 0 60,000 XILINX INC Common Stock 983919101 22,568 628,638 shs sole 400,218 0 228,420 XPO 4.50 10/17 Bond 30/360P2 U 983793AA8 9,515 8,000,000 pri sole 7,940,000 0 60,000 YAMANA GOLD INC Common Stock 98462Y100 3,437 199,748 shs sole 199,748 0 0 YANDEX NV Common Stock N97284108 74,569 3,457,111 shs sole 1,402,025 0 2,055,086 YELP INC Common Stock 985817105 39 2,100 shs sole 2,100 0 0 YELP INC Common Stock 985817105 299 15,900 shs sole 1 0 0 15,900 YPF SOCIEDAD AN CommonStock ADR 984245100 176,583 12,136,333 shs sole 10,273,903 0 1,862,430 YPF SOCIEDAD AN CommonStock ADR 984245100 5,128 352,500 shs defined 0 0 352,500 YUM BRANDS INC Common Stock 988498101 1,279 19,268 shs sole 19,195 0 73 YUM BRANDS INC Common Stock 988498101 531 7,997 shs sole 1 97 0 7,900 ZIMMER HLDG INC Common Stock 98956P102 31,410 471,210 shs sole 285,010 0 186,200 ZINC 3.8 7/1/17 Bond 30/360P2 U 440694AB3 4,716 4,875,000 pri sole 4,875,000 0 0 iSHARES BAR ETF MutFund Fi 1 TL 464288166 23,890 210,734 pri sole 210,734 0 0 iSHARES CORE SP MutFund Eq 4 TL 464287150 391 6,032 shs sole 3,902 0 2,130 iSHARES RUS3000 MutFund Eq 4 TL 464287689 1,918 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 4,033 64,360 pri sole 64,360 0 0 iSHR 20+ TREAS MutFund Fi12 TL 464287432 2,433 20,080 pri sole 20,080 0 0 iSHR 7-10 TREAS MutFund Fi12 TL 464287440 102 950 pri sole 950 0 0 iSHR BARC TIPS MutFund Fi12 TL 464287176 400 3,300 pri sole 3,300 0 0 iSHR CORE S&P MutFund Eq 4 TL 464287200 93,222 651,540 shs sole 624,402 0 27,138 iSHR CORE SP MC MutFund Eq 4 TL 464287507 35,744 351,470 shs sole 332,915 0 18,555 iSHR CORE SP SC MutFund Eq 4 TL 464287804 27,271 348,702 shs sole 330,522 0 18,180 iSHR CORE TOTAL MutFund Fi12 TL 464287226 574 5,175 pri sole 4,025 0 1,150 iSHR EM DVD MutFund Eq 4 TL 464286319 216 3,800 shs sole 3,800 0 0 iSHR GBL ENERGY MutFund Eq 0 TL 464287341 10,919 285,475 shs sole 285,475 0 0 iSHR GBL ENERGY MutFund Eq 0 TL 464287341 22 589 shs 589 0 0 iSHR MS CANADA MutFund Eq 1 TL 464286509 11,114 391,363 shs sole 374,795 0 16,568 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 6,188 108,920 shs sole 108,770 0 150 iSHR MSCI EM MutFund Eq 0 TL 464287234 5,251 118,401 shs sole 115,401 0 3,000 iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 96 9,900 shs sole 9,900 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 2,816 25,460 pri sole 20,460 0 5,000 iSHR PAC X-JAP MutFund Eq 1 TL 464286665 105 2,245 shs sole 2,245 0 0 iSHR RUS 2000 MutFund Eq 4 TL 464287655 80 950 shs sole 950 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 710 9,385 shs sole 9,385 0 0 iSHR S&P EUR MutFund Eq 1 TL 464287861 33,828 860,765 shs sole 820,618 0 40,147 iSHR iBOXX INV MutFund Fi12 TL 464287242 1,749 14,462 pri sole 5,165 0 9,297