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 955
New Positions 119
Increased Positions 448
Decreased Positions 490
Positions with Activity 938
Sold Out Positions 130
Total Mkt Value (in $ millions) 38,798

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 5.9%
Conglomerates 0.47%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 4.98%
Energy 5.88%
Financial 16.85%
Healthcare 11.77%
Services 16.16%
Technology 15.13%
Transportation 1.7%
Utilities 4.26%

955 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEROVIRONMENT INC COM -7,490 Sold Out 0
ALCOA INC DEP SHS 1/10TH -23,160 Sold Out 0
ALLIANT ENERGY CORP COM -3,002 Sold Out 0
ALLY FINL INC COM -12,306 Sold Out 0
AMBER RD INC COM -2,686 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -2,404 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -8,193 Sold Out 0
AMERICAN EXPRESS CO COM -8,727 Sold Out 0
ARES CAP CORP COM -2,185 Sold Out 0
ARES COML REAL ESTATE CORP COM -2,568 Sold Out 0
ARROW ELECTRS INC COM -3,965 Sold Out 0
ATMOS ENERGY CORP COM -8,492 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -3,022 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -356 Sold Out 0
BAZAARVOICE INC COM -974 Sold Out 0
BEMIS INC COM -2,584 Sold Out 0
CARTER'S, INC. COM -28,468 Sold Out 0
CASTLIGHT HEALTH INC CL B -11,004 Sold Out 0
CATAMARAN CORP COM -25,041 Sold Out 0
CHANNELADVISOR CORP COM -2,183 Sold Out 0