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) 38,669

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 5.8%
Conglomerates 0.52%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 5.16%
Energy 5.25%
Financial 17.65%
Healthcare 12.03%
Services 16.37%
Technology 14.7%
Transportation 1.66%
Utilities 4.19%

953 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIMKEN CO COM 27,832 17,024 157.51 833,800
UNITED NAT FOODS INC COM 27,807 -13,454 (32.61) 610,736
REXNORD CORP NEW COM 27,521 -177 (0.64) 1,298,180
CINEMARK HOLDINGS INC COM 27,482 464 1.72 696,450
REYNOLDS AMERICAN INC COM 27,401 27,401 New 319,400
PBF ENERGY INC CL A 27,352 19,510 248.79 866,400
CORE MARK HOLDING CO INC COM 27,176 -1,297 (4.56) 427,500
FLOTEK INDS INC DEL COM 26,979 -508 (1.85) 1,575,850
TRIUMPH GROUP INC NEW COM 26,978 -15,847 (37.01) 500,976
PARKER HANNIFIN CORP COM 26,959 26,959 New 239,100
MGM RESORTS INTERNATIONAL COM 26,944 26,944 New 1,373,280
DENNYS CORP COM 26,824 -5,641 (17.38) 2,280,916
SPECTRANETICS CORP COM 26,177 -7,129 (21.41) 1,530,819
VALEANT PHARMACEUTICALS INTL I COM 26,171 -2,210 (7.79) 101,622
GREAT PLAINS ENERGY INC COM 26,071 2,658 11.35 998,500
ZOETIS INC CL A 26,052 19 .07 531,888
IDACORP INC COM 26,043 -3,335 (11.35) 419,300
ASBURY AUTOMOTIVE GROUP INC COM 25,860 25,860 New 292,864
LITTELFUSE INC COM 25,640 -5,805 (18.46) 278,700
NATIONAL OILWELL VARCO INC COM 25,539 -3,674 (12.58) 606,200