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 956
New Positions 120
Increased Positions 449
Decreased Positions 490
Positions with Activity 939
Sold Out Positions 131
Total Mkt Value (in $ millions) 38,590

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 5.94%
Conglomerates 0.47%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 4.99%
Energy 5.97%
Financial 16.93%
Healthcare 11.65%
Services 16.21%
Technology 14.96%
Transportation 1.69%
Utilities 4.26%

956 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANON INC SPONSORED ADR 2,262 2,262 New 65,250
AGL RES INC COM 2,260 -99 (4.2) 45,600
QUAKER CHEM CORP COM 2,248 New 26,800
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 2,247 (0.01) 230,208
CORVEL CORP COM 2,166 New 60,640
FULTON FINL CORP PA COM 2,152 396 22.53 170,800
BAYTEX ENERGY CORP COM 2,121 2,121 New 126,698
BANK OF MARIN BANCORP COM 2,094 New 44,600
HEALTH NET INC COM 2,081 2,081 New 34,200
PROVIDENCE SVC CORP COM 2,075 2,075 New 43,100
CARMIKE CINEMAS INC COM 2,002 New 71,400
VINCE HLDG CORP COM 1,994 -9,847 (83.16) 119,000
HESS CORP COM 1,932 -734 (27.55) 28,703
FOX FACTORY HLDG CORP COM 1,836 -636 (25.74) 113,100
CSX CORP COM 1,823 337 22.68 52,411
AMERISAFE INC COM 1,821 New 43,600
ENDURANCE SPECIALTY HLDGS LTD SHS 1,811 384 26.92 29,700
ACHILLION PHARMACEUTICALS INC COM 1,802 323 21.88 195,000
ROYAL GOLD INC COM 1,789 1,789 New 28,000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 1,760 1,760 New 55,500