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%

132 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEROVIRONMENT INC COM -7,724 Sold Out 0
ALCOA INC DEP SHS 1/10TH -23,703 Sold Out 0
ALLIANT ENERGY CORP COM -2,999 Sold Out 0
ALLY FINL INC COM -12,263 Sold Out 0
AMBER RD INC COM -2,713 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -2,421 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -8,228 Sold Out 0
AMERICAN EXPRESS CO COM -8,869 Sold Out 0
ARES CAP CORP COM -2,185 Sold Out 0
ARES COML REAL ESTATE CORP COM -2,562 Sold Out 0
ARROW ELECTRS INC COM -4,067 Sold Out 0
ATMOS ENERGY CORP COM -8,414 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -3,061 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -369 Sold Out 0
BAZAARVOICE INC COM -972 Sold Out 0
BEMIS INC COM -2,648 Sold Out 0
CARTER'S, INC. COM -27,594 Sold Out 0
CASTLIGHT HEALTH INC CL B -10,639 Sold Out 0
CATAMARAN CORP COM -25,217 Sold Out 0
CHANNELADVISOR CORP COM -2,287 Sold Out 0