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) 38,978

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 5.94%
Conglomerates 0.46%
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 4.98%
Energy 6.02%
Financial 16.93%
Healthcare 11.61%
Services 16.18%
Technology 14.98%
Transportation 1.71%
Utilities 4.25%

957 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUMA BIOTECHNOLOGY INC COM 28,686 12,621 78.56 150,259
AMC NETWORKS INC CL A 28,539 152 .54 368,250
BJS RESTAURANTS INC COM 28,457 -19,448 (40.6) 623,789
GASLOG LTD SHS 28,262 -6,137 (17.84) 1,345,822
MOTOROLA SOLUTIONS INC COM NEW 28,242 3,624 14.72 473,388
MGM RESORTS INTERNATIONAL COM 28,166 28,166 New 1,373,280
ALEXANDRIA REAL ESTATE EQ INC COM 28,156 3,964 16.38 301,200
RED HAT INC COM 27,938 9,563 52.04 354,498
KROGER CO COM 27,764 3,600 14.90 373,074
LITTELFUSE INC COM 27,661 -6,263 (18.46) 278,700
DONNELLEY R R & SONS CO COM 27,075 -586 (2.12) 1,418,300
SIERRA WIRELESS INC COM 27,033 4,806 21.62 856,561
HOME DEPOT INC COM 26,958 4,014 17.49 240,356
CON-WAY INC COM 26,944 -2,674 (9.03) 641,825
FIRST INDUSTRIAL REALTY TRUST COM 26,804 -1,305 (4.64) 1,341,530
CONSOL ENERGY INC COM 26,753 -1,025 (3.69) 849,567
WD-40 CO COM 26,434 23,678 859.23 310,800
GREAT PLAINS ENERGY INC COM 26,231 2,674 11.35 998,500
BIOGEN INC COM 25,919 -5,381 (17.19) 65,013
PATRICK INDS INC COM 25,769 19,161 289.97 435,211