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 956
New Positions 119
Increased Positions 449
Decreased Positions 490
Positions with Activity 939
Sold Out Positions 130
Total Mkt Value (in $ millions) 38,521

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 5.87%
Conglomerates 0.5%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 5.08%
Energy 5.65%
Financial 17.63%
Healthcare 11.7%
Services 16.14%
Technology 14.74%
Transportation 1.62%
Utilities 4%

490 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 621,779 -85,254 (12.06) 9,134,400
HARTFORD FINL SVCS GROUP INC COM 415,280 -3,587 (0.86) 9,397,594
INTEL CORP COM 377,264 -45,844 (10.84) 12,500,453
ALLSTATE CORP COM 311,159 -45,713 (12.81) 4,751,240
PEPSICO INC COM 274,050 -12,983 (4.52) 2,899,383
EAST WEST BANCORP INC COM 261,176 -9,070 (3.36) 5,805,204
VANTIV INC CL A 248,791 -75,027 (23.17) 6,422,070
SEMPRA ENERGY COM 235,882 -4,951 (2.06) 2,386,499
AFFILIATED MANAGERS GROUP COM 228,862 -10,369 (4.33) 1,039,953
SIGNATURE BK NEW YORK N Y COM 223,851 -49,395 (18.08) 1,503,266
AT&T INC COM 218,916 -637 (0.29) 6,154,521
ST JUDE MED INC COM 216,825 -78,942 (26.69) 2,944,786
JOHNSON CTLS INC COM 207,329 -64,944 (23.85) 4,127,591
PINNACLE FOODS INC DEL COM 203,737 -32,193 (13.65) 4,366,419
CAPITAL ONE FINL CORP COM 197,713 -40,213 (16.9) 2,231,523
KOHLS CORP COM 189,391 -70,067 (27.01) 3,014,815
ALLERGAN PLC SHS 186,709 -67,943 (26.68) 608,351
ALTRIA GROUP INC COM 167,264 -702 (0.42) 3,406,591
WAL-MART STORES INC COM 165,673 -41,719 (20.12) 2,304,854
PPG INDS INC COM 159,535 -54,831 (25.58) 1,369,402


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