LORD, ABBETT & CO. LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 955
New Positions 119
Increased Positions 449
Decreased Positions 489
Positions with Activity 938
Sold Out Positions 130
Total Mkt Value (in $ millions) 39,011

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 5.89%
Conglomerates 0.49%
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 5.02%
Energy 5.74%
Financial 17.56%
Healthcare 11.75%
Services 16.1%
Technology 14.8%
Transportation 1.63%
Utilities 3.96%

955 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 655,891 53,669 8.91 6,652,038
PFIZER INC COM 653,840 342,347 109.91 19,275,955
JPMORGAN CHASE & CO COM 629,817 -86,356 (12.06) 9,134,400
LILLY ELI & CO COM 513,501 52,958 11.50 5,981,370
HARTFORD FINL SVCS GROUP INC COM 395,357 -3,415 (0.86) 9,397,594
INTEL CORP COM 387,764 -47,119 (10.84) 12,500,453
ALLSTATE CORP COM 312,774 -45,950 (12.81) 4,751,240
VERIZON COMMUNICATIONS INC COM 295,939 116,484 64.91 6,214,592
GENERAL DYNAMICS CORP COM 293,798 11,943 4.24 2,015,903
FIRST REP BK SAN FRANCISCO CAL COM 284,670 2,523 .89 4,425,151
PEPSICO INC COM 275,180 -13,037 (4.52) 2,899,383
CISCO SYS INC COM 270,035 2,817 1.05 9,548,612
EXXON MOBIL CORP COM 268,546 126,678 89.29 3,202,317
EAST WEST BANCORP INC COM 265,704 -9,227 (3.36) 5,805,204
INTL PAPER CO COM 254,638 21,266 9.11 5,277,474
APPLE INC COM 250,556 20,321 8.83 1,976,775
VANTIV INC CL A 248,020 -74,794 (23.17) 6,422,070
CITIZENS FINL GROUP INC COM 246,237 26,793 12.21 8,941,078
SEMPRA ENERGY COM 237,313 -4,982 (2.06) 2,386,499
AFFILIATED MANAGERS GROUP COM 235,820 -10,684 (4.33) 1,039,953