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) 33,972

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 6.04%
Conglomerates 0.26%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 5.19%
Energy 5.55%
Financial 17.95%
Healthcare 10.74%
Services 16.8%
Technology 15.28%
Transportation 1.11%
Utilities 4.11%

965 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 236 -2,509 (91.42) 15,043
CHEETAH MOBILE INC ADR 7,428 7,428 New 430,874
PRUDENTIAL PLC ADR -3,154 Sold Out 0
WPP PLC NEW ADR -3,034 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 11,578 11,578 New 176,873
HONDA MOTOR LTD AMERN SHS -2,812 Sold Out 0
1 800 FLOWERS COM CL A -3,819 Sold Out 0
AIR LEASE CORP CL A 35,042 -6,637 (15.92) 1,117,767
AMC NETWORKS INC CL A 40,946 15,245 59.32 586,696
AMPHENOL CORP NEW CL A 45,186 9,698 27.33 869,961
ARTISAN PARTNERS ASSET MGMT IN CL A -19,488 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 40,607 36,940 1,007.28 1,523,706
BROADCOM CORP CL A 10,946 -49,628 (81.93) 215,212
CBRE GROUP INC CL A 19,711 -8,046 (28.99) 609,691
COGNIZANT TECHNOLOGY SOLUTIONS CL A 27,975 13,790 97.21 447,309
COMCAST CORP NEW CL A 126,529 7,026 5.88 2,264,300
COWEN GROUP INC NEW CL A 6,967 6,967 New 1,358,155
ENTRAVISION COMMUNICATIONS CP CL A 4,618 4,618 New 608,467
EVOLENT HEALTH INC CL A 25,798 25,798 New 1,424,501
FACEBOOK INC CL A 105,823 24,247 29.72 1,177,251