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
AGL RES INC COM 2,160 -95 (4.2) 45,600
TEREX CORP NEW COM 2,145 -1,877 (46.67) 92,800
PROQR THRAPEUTICS N V SHS EURO 2,125 -285 (11.81) 134,858
CANON INC SPONSORED ADR 2,085 2,085 New 65,250
AMERISAFE INC COM 2,059 New 43,600
REGULUS THERAPEUTICS INC COM 2,023 290 16.75 198,318
PROGENICS PHARMACEUTICALS INC COM 1,996 -1,772 (47.02) 286,361
EPIZYME INC COM 1,979 -545 (21.58) 87,134
ENDURANCE SPECIALTY HLDGS LTD SHS 1,972 418 26.92 29,700
PROVIDENCE SVC CORP COM 1,962 1,962 New 43,100
CORVEL CORP COM 1,960 New 60,640
BAYTEX ENERGY CORP COM 1,936 1,936 New 126,698
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 1,934 1,934 New 55,500
CARMIKE CINEMAS INC COM 1,922 New 71,400
AVALANCHE BIOTECHNOLOGIES INC COM 1,920 659 52.33 119,745
RE MAX HLDGS INC CL A 1,919 1,919 New 52,700
HESS CORP COM 1,886 -717 (27.55) 28,703
ANTERO RES CORP COM 1,886 -116 (5.78) 56,717
CHASE CORP COM 1,798 New 44,500
FOX FACTORY HLDG CORP COM 1,786 -619 (25.74) 113,100