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 955
New Positions 119
Increased Positions 449
Decreased Positions 489
Positions with Activity 938
Sold Out Positions 130
Total Mkt Value (in $ millions) 38,368

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 5.88%
Conglomerates 0.5%
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 5.09%
Energy 5.69%
Financial 17.6%
Healthcare 11.71%
Services 16.16%
Technology 14.6%
Transportation 1.63%
Utilities 4.08%

955 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHIRLPOOL CORP COM 163,821 716 .44 965,183
UNITEDHEALTH GROUP INC COM 162,276 153,827 1,820.69 1,332,207
FIFTH THIRD BANCORP COM 162,019 64,469 66.09 7,740,996
RYDER SYS INC COM 158,976 8,470 5.63 1,799,184
INVESCO LTD SHS 158,773 12,657 8.66 4,220,447
PPG INDS INC COM 158,727 -54,553 (25.58) 1,369,402
COLGATE PALMOLIVE CO COM 156,484 -17,371 (9.99) 2,365,242
MAXIMUS INC COM 156,293 51,605 49.29 2,376,721
JARDEN CORP COM 155,735 -4,492 (2.8) 3,009,375
WESTERN ALLIANCE BANCORP COM 153,678 -1,103 (0.71) 4,649,849
FIREEYE INC COM 153,039 108,741 245.48 3,175,743
AKAMAI TECHNOLOGIES INC COM 150,970 -12,306 (7.54) 2,159,496
WELLS FARGO & CO NEW COM 150,264 -2,976 (1.94) 2,648,282
GOOGLE INC CL A 150,228 58,846 64.40 274,470
INTERNATIONAL BUSINESS MACHS COM 150,180 -82,528 (35.46) 909,687
OCCIDENTAL PETE CORP DEL COM 147,467 -109,156 (42.54) 1,947,272
ACTIVISION BLIZZARD INC COM 146,696 137,099 1,428.52 5,955,983
SKECHERS U S A INC CL A 145,821 5,422 3.86 1,267,895
PRUDENTIAL FINL INC COM 144,423 -164,174 (53.2) 1,638,009
E M C CORP MASS COM 143,653 -5,997 (4.01) 5,420,871