LORD, ABBETT & CO. LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 941
New Positions 119
Increased Positions 396
Decreased Positions 534
Positions with Activity 930
Sold Out Positions 148
Total Mkt Value (in $ millions) 32,590

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 6.03%
Conglomerates 0.21%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 5.83%
Energy 6.13%
Financial 17.27%
Healthcare 8.9%
Services 16.84%
Technology 15.47%
Transportation 1.21%
Utilities 5.63%

941 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 512,366 320,579 167.15 16,581,438
PFIZER INC COM 506,502 -13,764 (2.65) 15,390,518
JPMORGAN CHASE & CO COM 490,697 -1,541 (0.31) 7,715,369
AT&T INC COM 405,584 -50,700 (11.11) 10,496,479
INTEL CORP COM 393,955 -8,391 (2.09) 12,663,307
CHEVRON CORP NEW COM 382,867 -63,568 (14.24) 3,738,935
MICROSOFT CORP COM 279,005 21,451 8.33 5,591,284
PEPSICO INC COM 272,189 15,061 5.86 2,643,377
CHUBB LIMITED COM 268,904 112,801 72.26 2,294,598
EXXON MOBIL CORP COM 255,930 -29,714 (10.4) 2,907,303
MCDONALDS CORP COM 254,700 82,674 48.06 1,991,091
CITIZENS FINL GROUP INC COM 249,866 25,391 11.31 10,751,556
CISCO SYS INC COM 244,292 -136,569 (35.86) 8,737,197
HARTFORD FINL SVCS GROUP INC COM 235,562 -102,398 (30.3) 5,383,037
TARGET CORP COM 233,223 54,667 30.62 2,867,610
NEXTERA ENERGY INC COM 223,121 10,074 4.73 1,915,699
MERCK & CO INC NEW COM 206,754 49,529 31.50 3,709,250
APPLE INC COM 202,090 24,646 13.89 2,131,075
JOHNSON & JOHNSON COM 194,989 -100,427 (34) 1,733,542
FIRST REP BK SAN FRANCISCO CAL COM 194,287 -25,267 (11.51) 2,759,367