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 953
New Positions 118
Increased Positions 449
Decreased Positions 487
Positions with Activity 936
Sold Out Positions 129
Total Mkt Value (in $ millions) 38,669

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 5.8%
Conglomerates 0.52%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 5.16%
Energy 5.25%
Financial 17.65%
Healthcare 12.03%
Services 16.37%
Technology 14.7%
Transportation 1.66%
Utilities 4.19%

449 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 695,091 363,945 109.91 19,275,955
CHEVRON CORP NEW COM 588,572 48,160 8.91 6,652,038
LILLY ELI & CO COM 505,486 52,131 11.50 5,981,370
GENERAL DYNAMICS CORP COM 300,591 12,219 4.24 2,015,903
VERIZON COMMUNICATIONS INC COM 290,781 114,454 64.91 6,214,592
FIRST REP BK SAN FRANCISCO CAL COM 282,280 2,502 .89 4,425,151
CISCO SYS INC COM 271,372 2,831 1.05 9,548,612
EXXON MOBIL CORP COM 253,656 119,654 89.29 3,202,317
INTL PAPER CO COM 252,633 21,099 9.11 5,277,474
MONDELEZ INTL INC CL A 246,889 19,811 8.72 5,470,628
APPLE INC COM 239,783 19,447 8.83 1,976,775
CITIZENS FINL GROUP INC COM 233,094 25,363 12.21 8,941,078
JOHNSON & JOHNSON COM 209,149 69,331 49.59 2,087,103
UNITED TECHNOLOGIES CORP COM 207,451 35,166 20.41 2,068,101
NEXTERA ENERGY INC COM 206,420 6,537 3.27 1,962,172
VALERO ENERGY CORP NEW COM 192,848 4,927 2.62 2,939,750
SKECHERS U S A INC CL A 190,755 7,093 3.86 1,267,895
CATERPILLAR INC DEL COM 182,705 6,542 3.71 2,323,600
TRANSDIGM GROUP INC COM 181,224 323 .18 800,811
GOOGLE INC CL A 180,464 70,689 64.40 274,470