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 956
New Positions 119
Increased Positions 449
Decreased Positions 490
Positions with Activity 939
Sold Out Positions 130
Total Mkt Value (in $ millions) 38,521

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 5.87%
Conglomerates 0.5%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 5.08%
Energy 5.65%
Financial 17.63%
Healthcare 11.7%
Services 16.14%
Technology 14.74%
Transportation 1.62%
Utilities 4%

956 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 129,680 -295,809 (69.52) 1,916,365
BROADCOM CORP CL A 61,813 -201,177 (76.5) 1,190,993
MCKESSON CORP COM 90,222 -175,133 (66) 399,603
COMMUNITY HEALTH SYS INC NEW COM 58,683 -166,988 (74) 931,483
PRUDENTIAL FINL INC COM 145,750 -165,682 (53.2) 1,638,009
HEWLETT PACKARD CO COM 54,294 -147,572 (73.1) 1,778,959
GRAINGER W W INC COM 64,358 -118,800 (64.86) 271,895
DUKE ENERGY CORP NEW COM NEW 85,840 -115,463 (57.36) 1,207,652
PVH CORP COM 73,580 -114,100 (60.8) 627,605
STARWOOD HOTELS&RESORTS WRLDWD COM 7,745 -113,782 (93.63) 94,454
QUINTILES TRANSNATIO HLDGS INC COM 85,927 -112,233 (56.64) 1,177,568
OCCIDENTAL PETE CORP DEL COM 147,895 -109,473 (42.54) 1,947,272
POLYPORE INTL INC COM -108,289 Sold Out 0
SIMON PPTY GROUP INC NEW COM 63,818 -105,644 (62.34) 365,174
COMCAST CORP NEW CL A 133,126 -100,362 (42.98) 2,138,565
MARATHON PETE CORP COM 2,701 -93,975 (97.21) 50,226
JPMORGAN CHASE & CO COM 621,779 -85,254 (12.06) 9,134,400
COSTAR GROUP INC COM -85,131 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 149,634 -82,229 (35.46) 909,687
ST JUDE MED INC COM 216,825 -78,942 (26.69) 2,944,786