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 449
Decreased Positions 487
Positions with Activity 936
Sold Out Positions 129
Total Mkt Value (in $ millions) 38,669

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 5.8%
Conglomerates 0.52%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 5.16%
Energy 5.25%
Financial 17.65%
Healthcare 12.03%
Services 16.37%
Technology 14.7%
Transportation 1.66%
Utilities 4.19%

953 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYLOCITY HLDG CORP COM 71,077 17,888 33.63 1,978,753
GOGO INC COM 70,984 16,562 30.43 3,893,800
MARATHON OIL CORP COM 70,585 -31,882 (31.12) 3,359,571
MONSTER BEVERAGE CORP NEW COM 70,047 6,760 10.68 456,186
DEXCOM INC COM 68,635 -22,397 (24.6) 810,815
THE ADT CORPORATION COM 68,561 68,561 New 1,985,556
SIMON PPTY GROUP INC NEW COM 68,368 -113,176 (62.34) 365,174
WABCO HLDGS INC COM 68,048 3,484 5.40 551,128
SALLY BEAUTY HLDGS INC COM 67,685 -3,549 (4.98) 2,272,075
MANHATTAN ASSOCS INC COM 67,620 67,620 New 1,043,194
LINCOLN NATL CORP IND COM 67,445 -2,987 (4.24) 1,197,529
MARVELL TECHNOLOGY GROUP LTD ORD 67,102 -5,389 (7.43) 5,394,075
ALLEGHENY TECHNOLOGIES INC COM 66,096 -5,659 (7.89) 3,100,205
MICROSOFT CORP COM 66,037 24,952 60.74 1,414,063
JETBLUE AIRWAYS CORP COM 66,024 -14,315 (17.82) 2,873,090
MARKEL CORP COM 65,683 -3,449 (4.99) 73,822
SVB FINL GROUP COM 65,491 23,374 55.50 457,660
GAMESTOP CORP NEW CL A 65,359 12,370 23.35 1,425,500
ENTERGY CORP NEW COM 64,499 -1,577 (2.39) 908,184
ZOES KITCHEN INC COM 64,438 -4,200 (6.12) 1,436,737