LORD, ABBETT & CO. LLC Information

90 HUDSON STREET, JERSEY CITY, New Jersey, 07302, (201) 395-2000

Report Date: 12/31/2014

Position Statistics

Total Positions 1,002
New Positions 122
Increased Positions 413
Decreased Positions 566
Positions with Activity 979
Sold Out Positions 165
Total Mkt Value (in $ millions) 40,059

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.97%
Capital Goods 5.65%
Conglomerates 0.72%
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 5.19%
Energy 5.76%
Financial 16.92%
Healthcare 11.51%
Services 17.21%
Technology 15.04%
Transportation 1.78%
Utilities 4.35%

1,002 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 671,667 28,079 4.36 6,107,731
JPMORGAN CHASE & CO COM 652,294 -72,724 (10.03) 10,386,848
INTEL CORP COM 453,529 -24,229 (5.07) 14,019,456
BRISTOL MYERS SQUIBB CO COM 414,989 -101,966 (19.72) 6,287,718
HARTFORD FINL SVCS GROUP INC COM 393,084 -19,697 (4.77) 9,478,762
LILLY ELI & CO COM 388,390 -48,365 (11.07) 5,364,506
ALLSTATE CORP COM 385,861 -54,277 (12.33) 5,449,250
VANTIV INC CL A 327,412 23,392 7.69 8,358,747
PFIZER INC COM 324,717 -15,638 (4.6) 9,183,183
KOHLS CORP COM 317,115 -2,106 (0.66) 4,130,171
ST JUDE MED INC COM 297,293 74,366 33.36 4,016,925
PEPSICO INC COM 290,707 -33,338 (10.29) 3,036,742
JOHNSON CTLS INC COM 286,746 51,921 22.11 5,420,527
PRUDENTIAL FINL INC COM 284,587 -24,378 (7.89) 3,500,027
OCCIDENTAL PETE CORP DEL COM 271,228 54,020 24.87 3,388,650
CISCO SYS INC COM 270,950 -253,447 (48.33) 9,449,000
MCKESSON CORP COM 269,269 49,913 22.75 1,175,282
SEMPRA ENERGY COM 264,517 32,790 14.15 2,436,595
FIRST REP BK SAN FRANCISCO CAL COM 260,392 14,143 5.74 4,385,926
GENERAL DYNAMICS CORP COM 256,830 -121,075 (32.04) 1,933,959