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
HCC INS HLDGS INC COM 117,717 -1,571 (1.32) 2,106,607
LOCKHEED MARTIN CORP COM 117,651 -56,276 (32.36) 588,107
SONIC CORP COM 116,933 4,446 3.95 3,678,291
U S G CORP COM NEW 116,445 23,120 24.77 4,130,710
TEAM HEALTH HOLDINGS INC COM 114,346 -67,052 (36.96) 1,929,240
RESTORATION HARDWARE HLDGS INC COM 113,574 56,763 99.92 1,289,144
ALLEGHENY TECHNOLOGIES INC COM 113,287 4,510 4.15 3,365,635
CAVIUM INC COM 112,645 6,494 6.12 1,644,690
ALBEMARLE CORP COM 110,193 2,526 2.35 1,947,908
ITC HLDGS CORP COM 110,017 16,466 17.60 2,840,625
CONOCOPHILLIPS COM 109,223 5,046 4.84 1,675,200
POLYPORE INTL INC COM 107,168 57,655 116.44 1,807,526
SYNAPTICS INC COM 106,984 -55,408 (34.12) 1,244,721
BUNGE LIMITED COM 106,171 -11,011 (9.4) 1,298,254
CARDINAL HEALTH INC COM 104,231 -306 (0.29) 1,184,573
UNION PAC CORP COM 103,745 46,634 81.66 862,669
PERKINELMER INC COM 103,355 -284 (0.27) 2,199,044
PACWEST BANCORP DEL COM 100,947 -37,133 (26.89) 2,202,391
GREENHILL & CO INC COM 100,609 1,000 1.00 2,599,054
RELIANCE STEEL & ALUMINUM CO COM 100,565 -10,815 (9.71) 1,763,990


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