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%

941 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATL INFORMATION SVCS COM 191,766 27,238 16.56 2,914,380
VERIZON COMMUNICATIONS INC COM 188,004 -40,157 (17.6) 3,690,698
SIGNATURE BK NEW YORK N Y COM 181,717 -23,969 (11.65) 1,318,417
ALPHABET INC CAP STK CL A 176,668 -43,402 (19.72) 249,573
EAST WEST BANCORP INC COM 173,954 -400 (0.23) 4,640,020
GENERAL DYNAMICS CORP COM 172,401 -57,565 (25.03) 1,226,879
QUALCOMM INC COM 163,173 96,431 144.49 3,229,860
INTERNATIONAL BUSINESS MACHS COM 162,240 -5,414 (3.23) 1,111,687
REYNOLDS AMERICAN INC COM 161,036 250 .16 3,246,688
WHIRLPOOL CORP COM 156,911 -2,420 (1.52) 901,062
SEMPRA ENERGY COM 154,490 9,431 6.50 1,494,824
FACEBOOK INC CL A 151,676 -14,233 (8.58) 1,289,980
FIFTH THIRD BANCORP COM 148,889 -8,668 (5.5) 8,131,591
UNITEDHEALTH GROUP INC COM 147,389 25,259 20.68 1,119,295
DUKE ENERGY CORP NEW COM NEW 145,425 -36,025 (19.85) 1,845,967
WESTERN ALLIANCE BANCORP COM 145,291 -8,806 (5.72) 3,971,873
MONDELEZ INTL INC CL A 141,116 -29,933 (17.5) 3,284,813
WALGREENS BOOTS ALLIANCE INC COM 141,066 44,436 45.99 1,779,340
PROCTER & GAMBLE CO COM 138,803 -1,452 (1.04) 1,732,439
LOCKHEED MARTIN CORP COM 136,563 -18,609 (11.99) 587,671


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