Lazard US Equity Concentrated Portfolio

Scorecard
3 / 5 Stars
Lipper
3 3 4 3 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 10.04 10.04
Stocks 77.81 77.81
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 12.15 12.15
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Advance Auto Parts Inc AAP 14.09 10.57
Molson Coors Brewing Company TAP 1.5 9.28
Zoetis Inc ZTS -4.98 7.79
Viacom, Inc. Class B VIAB -1.65 5.7
Transocean Ltd RIG -14.55 5.63
Cisco Systems Inc CSCO -3.08 5.56
Pfizer Inc PFE 5.26 5.27
Baxter International Inc. BAX -0.95 4.89
Tyco International Ltd TYC 5.21 4.85
CareFusion Corp CFN 1.05 4.0