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 957
New Positions 120
Increased Positions 450
Decreased Positions 490
Positions with Activity 940
Sold Out Positions 132
Total Mkt Value (in $ millions) 38,978

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 5.94%
Conglomerates 0.46%
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 4.98%
Energy 6.02%
Financial 16.93%
Healthcare 11.61%
Services 16.18%
Technology 14.98%
Transportation 1.71%
Utilities 4.25%

957 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 2,935 68 2.36 175,253
PRUDENTIAL PLC ADR 3,845 81 2.16 74,835
WPP PLC NEW ADR 3,612 69 1.96 29,782
HONDA MOTOR LTD AMERN SHS 3,114 3,114 New 91,278
1 800 FLOWERS COM CL A 4,367 1,204 38.07 446,721
AIR LEASE CORP CL A 50,945 -11,282 (18.13) 1,329,467
AMC NETWORKS INC CL A 28,539 152 .54 368,250
AMPHENOL CORP NEW CL A 39,581 -611 (1.52) 683,250
ARTISAN PARTNERS ASSET MGMT IN CL A 21,288 -23,537 (52.51) 479,891
BOOZ ALLEN HAMILTON HLDG CORP CL A 3,455 3,455 New 137,608
BROADCOM CORP CL A 56,280 -183,172 (76.5) 1,190,993
CBRE GROUP INC CL A 32,874 21,590 191.34 858,564
COGNIZANT TECHNOLOGY SOLUTIONS CL A 14,700 -4,011 (21.44) 226,817
COMCAST CORP NEW CL A 123,759 -93,301 (42.98) 2,138,565
FACEBOOK INC CL A 73,091 16,395 28.92 907,508
GAMESTOP CORP NEW CL A 58,160 11,008 23.35 1,425,500
GENESEE & WYO INC CL A 64,511 20,820 47.65 756,464
GOOGLE INC CL A 152,199 59,618 64.40 274,470
HFF INC CL A 7,752 3,298 74.03 197,206
IHS INC CL A -2,321 Sold Out 0