LORD, ABBETT & CO. LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 966
New Positions 142
Increased Positions 437
Decreased Positions 503
Positions with Activity 940
Sold Out Positions 123
Total Mkt Value (in $ millions) 34,668

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 5.97%
Conglomerates 0.49%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 5.17%
Energy 5.39%
Financial 18.06%
Healthcare 10.79%
Services 16.81%
Technology 15.19%
Transportation 1.11%
Utilities 4.21%

123 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -3,766 Sold Out 0
ABBOTT LABS COM -2,839 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -17,375 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -1,464 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -6,020 Sold Out 0
ALTERA CORP COM -3,628 Sold Out 0
AMERICAN AIRLS GROUP INC COM -15,883 Sold Out 0
ANTERO RES CORP COM -1,376 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -20,079 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -2,364 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -2,838 Sold Out 0
AXIALL CORP COM -12,721 Sold Out 0
BALL CORP COM -47,078 Sold Out 0
BAXALTA INC COM -37,872 Sold Out 0
BAXTER INTL INC COM -40,118 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -2,275 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -14,582 Sold Out 0
BLACKROCK INC COM -17,887 Sold Out 0
BOISE CASCADE CO DEL COM -4,629 Sold Out 0
BORGWARNER INC COM -2,299 Sold Out 0