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 953
New Positions 118
Increased Positions 449
Decreased Positions 487
Positions with Activity 936
Sold Out Positions 129
Total Mkt Value (in $ millions) 38,669

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 5.8%
Conglomerates 0.52%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 5.16%
Energy 5.25%
Financial 17.65%
Healthcare 12.03%
Services 16.37%
Technology 14.7%
Transportation 1.66%
Utilities 4.19%

953 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEROVIRONMENT INC COM -7,610 Sold Out 0
ALCOA INC DEP SHS 1/10TH -19,034 Sold Out 0
ALLIANT ENERGY CORP COM -3,008 Sold Out 0
ALLY FINL INC COM -12,312 Sold Out 0
AMBER RD INC COM -2,290 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -1,898 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -7,619 Sold Out 0
AMERICAN EXPRESS CO COM -8,353 Sold Out 0
ARES CAP CORP COM -2,123 Sold Out 0
ARES COML REAL ESTATE CORP COM -2,714 Sold Out 0
ARROW ELECTRS INC COM -3,791 Sold Out 0
ATMOS ENERGY CORP COM -8,682 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -3,166 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -251 Sold Out 0
BAZAARVOICE INC COM -959 Sold Out 0
BEMIS INC COM -2,505 Sold Out 0
CARTER'S, INC. COM -27,791 Sold Out 0
CASTLIGHT HEALTH INC CL B -9,019 Sold Out 0
CHANNELADVISOR CORP COM -1,937 Sold Out 0
CME GROUP INC COM -7,482 Sold Out 0