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) 32,590

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 6.03%
Conglomerates 0.21%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 5.83%
Energy 6.13%
Financial 17.27%
Healthcare 8.9%
Services 16.84%
Technology 15.47%
Transportation 1.21%
Utilities 5.63%

941 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AECOM COM 118,328 21,089 21.69 3,666,806
OCCIDENTAL PETE CORP DEL COM 118,140 -39,259 (24.94) 1,549,779
EDISON INTL COM 116,074 2,729 2.41 1,655,598
ALTRIA GROUP INC COM 114,515 -42,047 (26.86) 1,841,379
CARDINAL HEALTH INC COM 114,480 25,382 28.49 1,458,157
XL GROUP PLC SHS 113,096 -16,783 (12.92) 3,454,358
COLGATE PALMOLIVE CO COM 111,786 5,458 5.13 1,570,914
BOOZ ALLEN HAMILTON HLDG CORP CL A 110,624 8,898 8.75 3,936,790
ITC HLDGS CORP COM 107,945 -11,224 (9.42) 2,431,741
ULTIMATE SOFTWARE GROUP INC COM 107,614 12,656 13.33 554,599
AMAZON COM INC COM 105,680 -14,320 (11.93) 175,548
WELLS FARGO & CO NEW COM 104,607 2,496 2.45 2,075,123
WESTROCK CO COM 101,758 11,263 12.45 2,437,308
PRESTIGE BRANDS HLDGS INC COM 99,705 -32,632 (24.66) 1,737,628
DU PONT E I DE NEMOURS & CO COM 98,904 98,904 New 1,489,299
M & T BK CORP COM 97,969 -2,001 (2) 822,299
RELIANCE STEEL & ALUMINUM CO COM 97,596 55 .06 1,332,915
VORNADO RLTY TR SH BEN INT 97,440 10,309 11.83 1,016,906
VALERO ENERGY CORP NEW COM 97,410 -25,052 (20.46) 1,599,250
MARKETAXESS HLDGS INC COM 96,136 -28,065 (22.6) 776,858