LORD, ABBETT & CO. LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 941
New Positions 119
Increased Positions 396
Decreased Positions 534
Positions with Activity 930
Sold Out Positions 148
Total Mkt Value (in $ millions) 32,412

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 6.04%
Conglomerates 0.21%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 5.9%
Energy 6.16%
Financial 17.32%
Healthcare 8.84%
Services 16.83%
Technology 15.35%
Transportation 1.2%
Utilities 5.7%

941 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYLOCITY HLDG CORP COM 74,580 9,707 14.96 1,948,787
BLUE BUFFALO PET PRODS INC COM 74,455 17,954 31.78 3,007,050
3M CO COM 73,703 -7,388 (9.11) 440,334
SIMON PPTY GROUP INC NEW COM 72,706 -16,865 (18.83) 361,416
MADDEN STEVEN LTD COM 72,609 -23,431 (24.4) 2,073,948
TD AMERITRADE HLDG CORP COM 72,137 24,925 52.80 2,418,259
CONAGRA FOODS INC COM 71,256 6,167 9.48 1,599,100
CUMMINS INC COM 71,002 1,100 1.57 606,700
PRIVATEBANCORP INC COM 69,852 5,497 8.54 1,678,743
EDWARDS LIFESCIENCES CORP COM 69,252 6,054 9.58 652,031
ORBITAL ATK INC COM 69,242 -296 (0.43) 795,885
DUKE REALTY CORP COM NEW 68,849 3,003 4.56 3,148,084
ACXIOM CORP COM 68,804 228 .33 3,131,746
CYPRESS SEMICONDUCTOR CORP COM 68,581 22,709 49.50 7,594,741
SCANA CORP NEW COM 68,387 -17,021 (19.93) 995,595
HASBRO INC COM 68,331 5,603 8.93 807,311
GENERAL MTRS CO COM 68,170 -4,958 (6.78) 2,143,700
REALOGY HLDGS CORP COM 67,976 6,645 10.84 1,901,958
XCEL ENERGY INC COM 66,202 2,634 4.14 1,653,800
BRUNSWICK CORP COM 65,836 2,118 3.33 1,370,721