LORD, ABBETT & CO. LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 949
New Positions 156
Increased Positions 430
Decreased Positions 500
Positions with Activity 930
Sold Out Positions 150
Total Mkt Value (in $ millions) 31,122

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 6.99%
Conglomerates 0.2%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 6%
Energy 6.94%
Financial 16.38%
Healthcare 9.01%
Services 17.44%
Technology 14.47%
Transportation 1.73%
Utilities 5.79%

949 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MERCK & CO INC NEW COM 39,008 -165,408 (80.92) 707,827
INTEL CORP COM 239,665 -142,133 (37.23) 7,949,100
AMERICAN INTL GROUP INC COM NEW -136,560 Sold Out 0
AT&T INC COM 273,381 -130,209 (32.26) 7,110,042
PFIZER INC COM 419,110 -100,166 (19.29) 12,421,761
CISCO SYS INC COM 144,333 -100,046 (40.94) 5,160,287
NEXTERA ENERGY INC COM 129,532 -99,068 (43.34) 1,085,493
LILLY ELI & CO COM 29,671 -98,565 (76.86) 396,617
DU PONT E I DE NEMOURS & CO COM 5,764 -92,158 (94.11) 87,659
GENERAL ELECTRIC CO COM 417,897 -72,250 (14.74) 14,137,246
ULTIMATE SOFTWARE GROUP INC COM 41,921 -67,474 (61.68) 212,528
SIGNATURE BK NEW YORK N Y COM 110,380 -66,591 (37.63) 822,322
EATON CORP PLC SHS 15,118 -64,978 (81.13) 252,803
WESTERN ALLIANCE BANCORP COM 77,514 -64,600 (45.46) 2,166,395
MCDONALDS CORP COM 180,592 -63,437 (26) 1,473,495
ARCHER DANIELS MIDLAND CO COM -62,876 Sold Out 0
JPMORGAN CHASE & CO COM 427,884 -62,119 (12.68) 6,737,265
APPLE INC COM 141,814 -61,107 (30.11) 1,489,325
PEPSICO INC COM 204,966 -59,636 (22.54) 2,047,612
KROGER CO COM -59,447 Sold Out 0


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