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) 38,990

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 5.74%
Conglomerates 0.69%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 5.28%
Energy 5.54%
Financial 16.93%
Healthcare 11.41%
Services 17.6%
Technology 14.94%
Transportation 1.8%
Utilities 4.42%

1,002 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMON GROUP HLDGS INC COM -3,400 Sold Out 0
TOLL BROTHERS INC COM -1,561 Sold Out 0
TRIBUNE PUBG CO COM -311 Sold Out 0
TRIMAS CORP COM NEW -8,573 Sold Out 0
TRIPADVISOR INC COM -9,958 Sold Out 0
U S SILICA HLDGS INC COM -12,278 Sold Out 0
UNION BANKSHARES CORP NEW COM -1,880 Sold Out 0
UNITED STATES STL CORP NEW COM -1,442 Sold Out 0
VECTRUS INC COM -1,383 Sold Out 0
VIACOM INC NEW CL B -6,161 Sold Out 0
VISHAY INTERTECHNOLOGY INC COM -1,334 Sold Out 0
WABTEC CORP COM -12,362 Sold Out 0
WCI CMNTYS INC COM PAR $0.01 -3,143 Sold Out 0
WEYERHAEUSER CO PREF CONV SER A -11,731 Sold Out 0
WHITING PETE CORP NEW COM -28,008 Sold Out 0
WILLIAMS SONOMA INC COM -7,814 Sold Out 0
WOODWARD INC COM -48,527 Sold Out 0
WRIGHT MED GROUP INC COM -24,814 Sold Out 0
XOOM CORP COM -19,202 Sold Out 0
YAHOO INC COM -7,746 Sold Out 0