LORD, ABBETT & CO. LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 966
New Positions 142
Increased Positions 437
Decreased Positions 503
Positions with Activity 940
Sold Out Positions 123
Total Mkt Value (in $ millions) 33,825

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 5.97%
Conglomerates 0.5%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 5.21%
Energy 5.25%
Financial 18.07%
Healthcare 10.82%
Services 16.88%
Technology 15.18%
Transportation 1.1%
Utilities 4.25%

966 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOBILEYE N V AMSTELVEEN ORD SHS 61,278 14,331 30.53 1,108,102
FEDERAL REALTY INVT TR SH BEN INT NEW 61,047 1,289 2.16 468,184
CRITEO S A SPONS ADS 61,011 11,860 24.13 1,438,250
STANLEY BLACK & DECKER INC COM 60,835 -10,772 (15.04) 621,781
SUNPOWER CORP COM 60,726 13,451 28.45 2,718,246
MICROSOFT CORP COM 60,632 238 .39 1,419,632
PPL CORP COM 60,626 -33,421 (35.54) 1,938,159
ARCH CAP GROUP LTD ORD 59,572 -9,471 (13.72) 886,096
G-III APPAREL GROUP LTD COM 59,047 59,047 New 899,419
ACXIOM CORP COM 58,999 1,668 2.91 2,896,364
PAYLOCITY HLDG CORP COM 58,565 -2,380 (3.91) 1,901,466
CBS CORP (CLASS B) CL B 58,383 -34,058 (36.84) 1,316,418
ALIGN TECHNOLOGY INC COM 58,320 20,816 55.51 1,042,357
BERRY PLASTICS GROUP INC COM 58,275 -7,611 (11.55) 1,995,039
LYONDELLBASELL INDUSTRIES N V SHS - A - 58,224 8,624 17.39 719,700
CLOVIS ONCOLOGY INC COM 58,218 17,380 42.56 814,128
CEPHEID COM 56,914 18,536 48.30 1,170,711
RENTRAK CORP COM 56,763 30,036 112.38 1,272,143
VORNADO RLTY TR SH BEN INT 56,723 -42,716 (42.96) 643,699
THERMO FISHER SCIENTIFIC INC COM 56,688 45,408 402.54 452,565