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 957
New Positions 120
Increased Positions 450
Decreased Positions 490
Positions with Activity 940
Sold Out Positions 132
Total Mkt Value (in $ millions) 39,059

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 5.97%
Conglomerates 0.46%
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 4.99%
Energy 6.04%
Financial 16.93%
Healthcare 11.6%
Services 16.19%
Technology 14.97%
Transportation 1.72%
Utilities 4.25%

940 Activity 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 701,723 57,419 8.91 6,652,038
PFIZER INC COM 662,322 346,788 109.91 19,275,955
JPMORGAN CHASE & CO COM 608,808 -83,476 (12.06) 9,134,400
LILLY ELI & CO COM 444,236 45,814 11.50 5,981,370
INTEL CORP COM 419,390 -50,963 (10.84) 12,500,453
HARTFORD FINL SVCS GROUP INC COM 395,075 -3,412 (0.86) 9,397,594
ALLSTATE CORP COM 323,559 -47,534 (12.81) 4,751,240
VERIZON COMMUNICATIONS INC COM 310,108 122,061 64.91 6,214,592
GENERAL DYNAMICS CORP COM 283,980 11,543 4.24 2,015,903
PEPSICO INC COM 281,820 -13,351 (4.52) 2,899,383
CISCO SYS INC COM 281,016 2,932 1.05 9,548,612
INTL PAPER CO COM 280,234 23,404 9.11 5,277,474
EXXON MOBIL CORP COM 279,274 131,739 89.29 3,202,317
FIRST REP BK SAN FRANCISCO CAL COM 271,085 2,403 .89 4,425,151
VANTIV INC CL A 261,057 -78,726 (23.17) 6,422,070
APPLE INC COM 259,728 21,065 8.83 1,976,775
SEMPRA ENERGY COM 257,002 -5,395 (2.06) 2,386,499
EAST WEST BANCORP INC COM 251,888 -8,747 (3.36) 5,805,204
UNITED TECHNOLOGIES CORP COM 246,352 41,760 20.41 2,068,101
CITIZENS FINL GROUP INC COM 239,979 26,112 12.21 8,941,078