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 965
New Positions 142
Increased Positions 437
Decreased Positions 502
Positions with Activity 939
Sold Out Positions 123
Total Mkt Value (in $ millions) 34,689

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 5.98%
Conglomerates 0.25%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 5.17%
Energy 5.52%
Financial 18%
Healthcare 10.77%
Services 16.79%
Technology 15.27%
Transportation 1.11%
Utilities 4.2%

965 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1 800 FLOWERS COM CL A -3,980 Sold Out 0
ABBOTT LABS COM -2,862 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -17,397 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -1,513 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -5,987 Sold Out 0
ALTERA CORP COM -3,627 Sold Out 0
AMERICAN AIRLS GROUP INC COM -15,716 Sold Out 0
ANTERO RES CORP COM -1,432 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -19,748 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -2,366 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -2,844 Sold Out 0
AXIALL CORP COM -12,977 Sold Out 0
BALL CORP COM -47,535 Sold Out 0
BAXALTA INC COM -36,646 Sold Out 0
BAXTER INTL INC COM -40,284 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -2,267 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -14,463 Sold Out 0
BLACKROCK INC COM -17,702 Sold Out 0
BOISE CASCADE CO DEL COM -4,735 Sold Out 0
BORGWARNER INC COM -2,304 Sold Out 0