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
AMERICAN WOODMARK CORP COM 9,040 -2,313 (20.38) 124,112
CERNER CORP COM 9,028 -152 (1.66) 160,813
MAXLINEAR INC CL A 8,949 1,065 13.50 534,282
SCHEIN HENRY INC COM 8,930 -424 (4.53) 52,937
SEI INVESTMENTS CO COM 8,880 8,880 New 184,700
HILTON WORLDWIDE HLDGS INC COM 8,878 3,008 51.24 402,623
RYDER SYS INC COM 8,567 -100,789 (92.17) 124,300
WENDYS CO COM 8,550 8,550 New 787,259
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 8,520 -1,749 (17.03) 81,998
AGIOS PHARMACEUTICALS INC COM 8,504 6,089 252.23 173,722
KELLOGG CO COM 8,442 8,442 New 109,909
EXPEDITORS INTL WASH INC COM 8,310 8,310 New 167,500
MARCUS & MILLICHAP INC COM 8,290 5,685 218.15 330,561
ANACOR PHARMACEUTICALS INC COM 8,263 -4,239 (33.91) 131,698
LGI HOMES INC COM 8,221 1,444 21.31 293,485
ENTRAVISION COMMUNICATIONS CP CL A 8,163 -1,231 (13.11) 1,026,804
AMETEK INC NEW COM 8,074 -135 (1.65) 167,892
MOHAWK INDS INC COM 8,054 -13,672 (62.93) 41,813
GLOBANT S A COM 7,929 1,268 19.03 223,417
GAMING & LEISURE PPTYS INC COM 7,732 954 14.08 235,800