LORD, ABBETT & CO. LLC Information

90 HUDSON STREET, JERSEY CITY, New Jersey, 07302, (201) 395-2000

Report Date: 06/30/2015

Position Statistics

Total Positions 966
New Positions 142
Increased Positions 437
Decreased Positions 503
Positions with Activity 940
Sold Out Positions 123
Total Mkt Value (in $ millions) 34,668

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 5.97%
Conglomerates 0.49%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 5.17%
Energy 5.39%
Financial 18.06%
Healthcare 10.79%
Services 16.81%
Technology 15.19%
Transportation 1.11%
Utilities 4.21%

966 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEFS WHSE INC COM 2,486 -2,139 (46.25) 161,208
VERASTEM INC COM 2,480 -144 (5.5) 442,825
ALASKA AIR GROUP INC COM 2,417 -12,432 (83.72) 31,700
ULTRA PETROLEUM CORP COM 2,410 344 16.64 303,500
RACKSPACE HOSTING INC COM 2,277 -4,927 (68.39) 73,571
MARATHON PETE CORP COM 2,236 -108 (4.6) 47,914
MARCUS & MILLICHAP INC COM 2,212 -6,621 (74.96) 51,100
RALPH LAUREN CORP CL A 2,170 -141 (6.09) 19,876
APIGEE CORP COM 2,163 2,163 New 291,909
RUSH ENTERPRISES INC CL A 2,162 New 87,900
QUAKER CHEM CORP COM 2,147 New 26,800
BANK OF MARIN BANCORP COM 2,143 New 44,600
FULTON FINL CORP PA COM 2,097 30 1.46 173,300
FRONTIER COMMUNICATIONS CORP COM 2,059 2,059 New 417,700
LEGGETT & PLATT INC COM 2,048 -5,867 (74.13) 46,800
AMERISAFE INC COM 2,043 New 43,600
FORMFACTOR INC COM 2,032 -515 (20.23) 320,500
AMGEN INC COM 2,009 -9,651 (82.77) 12,900
ORBOTECH LTD ORD 1,998 -159 (7.35) 120,074
LEAR CORP COM NEW 1,912 -4,253 (68.98) 18,300


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