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 953
New Positions 118
Increased Positions 448
Decreased Positions 488
Positions with Activity 936
Sold Out Positions 129
Total Mkt Value (in $ millions) 38,275

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 5.72%
Conglomerates 0.52%
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 5.2%
Energy 5.39%
Financial 17.62%
Healthcare 12.11%
Services 16.23%
Technology 14.66%
Transportation 1.64%
Utilities 4.16%

953 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTIMATE SOFTWARE GROUP INC COM 77,485 21,356 38.05 439,532
REALOGY HLDGS CORP COM 76,286 -369 (0.48) 1,566,453
ULTRAGENYX PHARMACEUTICAL INC COM 75,777 24,230 47.01 628,332
HUNTSMAN CORP COM 75,678 28,049 58.89 4,012,617
AMERICAN INTL GROUP INC COM NEW 75,486 75,486 New 1,185,774
ESSENT GROUP LTD COM 75,373 6,648 9.67 2,578,617
ROCK-TENN CO CL A 75,264 -15,492 (17.07) 1,214,522
ZELTIQ AESTHETICS INC COM 74,972 -5,876 (7.27) 2,322,566
CAMDEN PPTY TR SH BEN INT 74,927 -23,555 (23.92) 953,029
NETFLIX INC COM 73,529 40,439 122.21 687,827
MEDNAX INC COM 73,403 -2,389 (3.15) 919,033
SNAP ON INC COM 73,022 11,213 18.14 453,185
MADDEN STEVEN LTD COM 72,674 72,674 New 1,740,705
WATSCO INC COM 72,386 72,386 New 587,739
BERRY PLASTICS GROUP INC COM 72,044 -5,572 (7.18) 2,255,599
GOGO INC COM 71,802 16,752 30.43 3,893,800
ARCH CAP GROUP LTD ORD 71,724 -537 (0.74) 1,026,970
NORWEGIAN CRUISE LINE HLDGS LT SHS 71,598 8,684 13.80 1,225,362
UNION PAC CORP COM 71,530 -11,821 (14.18) 740,320
MARATHON OIL CORP COM 71,223 -32,171 (31.12) 3,359,571


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