LORD, ABBETT & CO. LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,002
New Positions 122
Increased Positions 413
Decreased Positions 566
Positions with Activity 979
Sold Out Positions 165
Total Mkt Value (in $ millions) 39,291

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 5.81%
Conglomerates 0.67%
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 5.31%
Energy 5.72%
Financial 16.84%
Healthcare 11.04%
Services 17.44%
Technology 15.12%
Transportation 1.83%
Utilities 4.48%

1,002 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCH CAP GROUP LTD ORD 61,210 23,491 62.28 1,034,656
WALGREENS BOOTS ALLIANCE INC COM 61,192 -25,323 (29.27) 736,540
WABCO HLDGS INC COM 61,091 14,983 32.49 522,908
BLOOMIN BRANDS INC COM 60,768 11,065 22.26 2,359,002
RICE ENERGY INC COM 60,766 26,691 78.33 3,103,487
TRAVELERS COMPANIES INC COM 60,467 516 .86 562,800
CARDTRONICS INC COM 60,240 8,698 16.87 1,646,365
JETBLUE AIRWAYS CORP COM 60,097 60,097 New 3,496,044
EQT CORP COM 59,659 -11,746 (16.45) 747,511
AMERICAN CAMPUS CMNTYS INC COM 59,585 12,315 26.05 1,443,785
COCA COLA CO COM 59,570 14,574 32.39 1,375,747
M & T BK CORP COM 58,691 -3,195 (5.16) 485,050
MONSTER BEVERAGE CORP COM 58,165 35,633 158.15 412,164
MARKEL CORP COM 57,919 -8,508 (12.81) 77,698
SOUTHWEST AIRLS CO COM 57,835 55,949 2,967.72 1,337,526
RENTRAK CORP COM 57,752 -3,088 (5.08) 1,054,839
SEALED AIR CORP NEW COM 57,519 -5,438 (8.64) 1,220,427
SPRINGLEAF HLDGS INC COM 57,353 -11,461 (16.66) 1,491,633
MARKETAXESS HLDGS INC COM 57,166 51,923 990.36 718,251
WYNDHAM WORLDWIDE CORP COM 56,774 -732 (1.27) 620,618


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