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) 38,642

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 5.78%
Conglomerates 0.52%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 5.18%
Energy 5.39%
Financial 17.7%
Healthcare 11.94%
Services 16.29%
Technology 14.72%
Transportation 1.66%
Utilities 4.16%

953 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNATURE BK NEW YORK N Y COM 220,424 -48,639 (18.08) 1,503,266
ST JUDE MED INC COM 217,649 -79,242 (26.69) 2,944,786
AFFILIATED MANAGERS GROUP COM 217,610 -9,859 (4.33) 1,039,953
AT&T INC COM 214,177 -623 (0.29) 6,154,521
JOHNSON & JOHNSON COM 208,376 69,075 49.59 2,087,103
UNITED TECHNOLOGIES CORP COM 208,320 35,313 20.41 2,068,101
NEXTERA ENERGY INC COM 205,812 6,518 3.27 1,962,172
ALLERGAN PLC SHS 200,068 -72,805 (26.68) 608,351
PINNACLE FOODS INC DEL COM 197,144 -31,151 (13.65) 4,366,419
SKECHERS U S A INC CL A 188,904 7,024 3.86 1,267,895
VALERO ENERGY CORP NEW COM 188,820 4,824 2.62 2,939,750
JOHNSON CTLS INC COM 188,177 -58,945 (23.85) 4,127,591
KOHLS CORP COM 185,471 -68,617 (27.01) 3,014,815
ALTRIA GROUP INC COM 184,637 -775 (0.42) 3,406,591
GOOGLE INC CL A 182,402 71,448 64.40 274,470
CATERPILLAR INC DEL COM 182,054 6,519 3.71 2,323,600
CAPITAL ONE FINL CORP COM 181,869 -36,990 (16.9) 2,231,523
YUM BRANDS INC COM 176,698 71,422 67.84 2,007,471
TRANSDIGM GROUP INC COM 175,986 314 .18 800,811
WHIRLPOOL CORP COM 171,918 751 .44 965,183