LORD, ABBETT & CO. LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,002
New Positions 122
Increased Positions 413
Decreased Positions 566
Positions with Activity 979
Sold Out Positions 165
Total Mkt Value (in $ millions) 39,291

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 5.81%
Conglomerates 0.67%
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 5.31%
Energy 5.72%
Financial 16.84%
Healthcare 11.04%
Services 17.44%
Technology 15.12%
Transportation 1.83%
Utilities 4.48%

1,002 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 2,298 -1,320 (36.48) 230,231
MICRON TECHNOLOGY INC COM 2,297 880 62.12 74,900
LAWSON PRODS INC COM 2,285 2,285 New 83,700
GRIFOLS S A SP ADR REP B NVT 2,283 -575 (20.11) 69,682
ARES CAP CORP COM 2,283 -34,242 (93.75) 131,944
FOX FACTORY HLDG CORP COM 2,269 1,594 236.20 152,300
BANK OF MARIN BANCORP COM 2,238 New 44,600
CARMIKE CINEMAS INC COM 2,231 New 71,400
IHS INC CL A 2,211 -9,339 (80.86) 18,811
H & E EQUIPMENT SERVICES INC COM 2,208 -3,258 (59.6) 90,200
CONTROL4 CORP COM 2,208 999 82.58 170,109
DOVER CORP COM 2,205 86 4.08 30,600
VERASTEM INC COM 2,191 16 .73 294,474
QUAKER CHEM CORP COM 2,176 New 26,800
CORVEL CORP COM 2,148 New 60,640
ORBOTECH LTD ORD 2,085 New 129,600
HEALTHCARE TR AMER INC CL A NEW 2,081 2,081 New 75,000
ARCHER DANIELS MIDLAND CO COM 2,068 -46,310 (95.72) 43,200
COMPUTER SCIENCES CORP COM 2,064 -30,198 (93.6) 29,100
EXTRA SPACE STORAGE INC COM 2,060 -309 (13.05) 31,316


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