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) 32,412

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 6.04%
Conglomerates 0.21%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 5.9%
Energy 6.16%
Financial 17.32%
Healthcare 8.84%
Services 16.83%
Technology 15.35%
Transportation 1.2%
Utilities 5.7%

148 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR -1,077 Sold Out 0
ADVISORY BRD CO COM -12,381 Sold Out 0
ALKERMES PLC SHS -3,071 Sold Out 0
ALLERGAN PLC SHS -71,728 Sold Out 0
AMICUS THERAPEUTICS INC COM -20,532 Sold Out 0
AMSURG CORP PFD CNV SR A-1 % -1,806 Sold Out 0
AMSURG CORP COM -49,563 Sold Out 0
ANADARKO PETE CORP TANGIBLE UNIT -951 Sold Out 0
APOGEE ENTERPRISES INC COM -19,596 Sold Out 0
ARES MGMT L P COM UNIT RP IN -24,558 Sold Out 0
ARMSTRONG FLOORING INC COM -3,780 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -21,189 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -33,866 Sold Out 0
ASSURANT INC COM -10,072 Sold Out 0
ASTRONICS CORP CL B -2,624 Sold Out 0
ATWOOD OCEANICS INC COM -5,252 Sold Out 0
BANK OF MARIN BANCORP COM -1,235 Sold Out 0
BAYTEX ENERGY CORP COM -81 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -588 Sold Out 0
BJS RESTAURANTS INC COM -37,977 Sold Out 0